Vault-13

KEURIG DR PEPPER INC KDP

COM · Common Stock · CUSIP 49271V100 · ISIN US49271V1008

827 institutional holders -26 vs Q4 2025
1,305,538,0321.3bn shares reported held*
96.0% of all shares outstanding*
$34.4bnreported value*
88 new 313 added 304 reduced 119 sold out net bought ≈ $196.0m (+7.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($133.8m this quarter). Holder counts are more reliable. Shares outstanding: 1.4bn as of 2026-04-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.33. Options: 20 managers hold calls ($87.2m notional), 20 hold puts ($70.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 642Q4 22: 705Q1 23: 693Q2 23: 664Q3 23: 684Q4 23: 702Q1 24: 726Q2 24: 734Q3 24: 744Q4 24: 786Q1 25: 837Q2 25: 823Q3 25: 836Q4 25: 853Q1 26: 827827Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022642
Q4 2022705
Q1 2023693
Q2 2023664
Q3 2023684
Q4 2023702
Q1 2024726
Q2 2024734
Q3 2024744
Q4 2024786
Q1 2025837
Q2 2025823
Q3 2025836
Q4 2025853
Q1 2026827

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ2 24: 417 bought or addedQ2 24: 323 cut or sold outQ3 24: 431 bought or addedQ3 24: 297 cut or sold outQ3 24Q4 24: 429 bought or addedQ4 24: 316 cut or sold outQ1 25: 512 bought or addedQ1 25: 305 cut or sold outQ1 25Q2 25: 522 bought or addedQ2 25: 297 cut or sold outQ3 25: 451 bought or addedQ3 25: 420 cut or sold outQ3 25Q4 25: 454 bought or addedQ4 25: 405 cut or sold outQ1 26: 401 bought or addedQ1 26: 423 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024417323
Q3 2024431297
Q4 2024429316
Q1 2025512305
Q2 2025522297
Q3 2025451420
Q4 2025454405
Q1 2026401423

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ2 25 calls: $251.4mQ2 25 puts: $46.9mQ2 25P/C 0.19Q3 25 calls: $357.8mQ3 25 puts: $96.8mQ3 25P/C 0.27Q4 25 calls: $253.4mQ4 25 puts: $186.9mQ4 25P/C 0.74Q1 26 calls: $87.2mQ1 26 puts: $70.0mQ1 26P/C 0.80
Numbers
QuarterCallsPutsP/C
Q2 2025$251.4m$46.9m0.19
Q3 2025$357.8m$96.8m0.27
Q4 2025$253.4m$186.9m0.74
Q1 2026$87.2m$70.0m0.80

Biggest buyers

FMR LLC Added +10,135,279+10.1m
HARRIS ASSOCIATES L P Added +6,813,138+6.8m
BlackRock, Inc. Added +5,881,056+5.9m
WELLINGTON MANAGEMENT GROUP LLP Added +4,738,049+4.7m
Capital International Investors Added +3,176,961+3.2m
Contrarius Group Holdings Ltd New +2,787,899+2.8m
River Road Asset Management, LLC New +2,734,593+2.7m
GOLDMAN SACHS GROUP INC Added +2,248,065+2.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,098,761+2.1m
MANGROVE PARTNERS IM, LLC New +1,364,682+1.4m

Biggest sellers

JPMORGAN CHASE & CO Reduced -11,042,841-11.0m
T. Rowe Price Investment Management, Inc. Reduced -7,378,047-7.4m
AQR CAPITAL MANAGEMENT LLC Reduced -6,890,623-6.9m
Point72 Asset Management, L.P. Reduced -5,358,322-5.4m
HSBC HOLDINGS PLC Reduced -4,989,923-5.0m
MARSHALL WACE, LLP Reduced -3,289,448-3.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,885,541-1.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,457,575-1.5m
BARCLAYS PLC Reduced -1,034,115-1.0m
NATIXIS Reduced -1,003,489-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.0m833.8k shares
CITADEL ADVISORS LLC Reduced $14.8m561.5k shares
Walleye Capital LLC Added $6.9m261.5k shares
NOMURA HOLDINGS INC Added $6.4m241.3k shares
LMR Partners LLP Reduced $5.3m200.0k shares
JANE STREET GROUP, LLC Reduced $4.9m187.0k shares
IMC-Chicago, LLC Reduced $4.7m176.8k shares
GROUP ONE TRADING LLC Reduced $4.2m159.1k shares
SIMPLEX TRADING, LLC Reduced $4.0m151.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.8m105.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m442.0k shares
CITADEL ADVISORS LLC Reduced $10.9m413.1k shares
JANE STREET GROUP, LLC Reduced $10.3m389.3k shares
Westchester Capital Management, LLC Added $7.9m298.3k shares
Walleye Capital LLC Added $6.6m250.9k shares
IMC-Chicago, LLC Reduced $3.4m129.2k shares
Volterra Technologies LP Added $3.0m114.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $2.5m93.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.4m89.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.0m77.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +2.7 pts · filed 2026-08-06 12.7% +2.7 pts 172.3m≈ $5.6bn 2026-08-06
Capital World Investors 13G · institution +1.5 pts · filed 2026-08-12 8.8% +1.5 pts 120.1m≈ $3.9bn 2026-08-12
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-07-29 8.5% +1.6 pts 115.9m≈ $3.8bn 2026-07-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.3% new 99.7m≈ $3.3bn 2026-04-30
HARRIS ASSOCIATES L P 13G · institution new · filed 2026-02-17 6.3% new 86.3m≈ $2.8bn 2026-02-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 1 buyingQ2 25: 3 sellingQ3 25: 1 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—4$2.8m—
Q3 20240—0——
Q4 20240—0——
Q1 20250—3$15.3m—
Q2 20251$498.0k3$24.0m—
Q3 20251$254.1k2$14.8m$14.8m
Q4 20250—1$295.2k—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.20% of their portfolio BOSTON, MA 145,628,995145.6m $3.8bn $3.8bn 0.20% Added +10.1m +10,135,279
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 125,509,512125.5m $3.3bn $3.3bn 0.06% Added +5.9m +5,881,056
3 Capital World Investors 0.36% of their portfolio LOS ANGELES, CA 99,030,12999.0m $2.6bn $2.6bn 0.36% Added +576.3k +576,257
4 HARRIS ASSOCIATES L P 3.27% of their portfolio CHICAGO, IL 93,082,31393.1m $2.5bn $2.5bn 3.27% Added +6.8m +6,813,138
5 VANGUARD CAPITAL MANAGEMENT LLC 0.06% of their portfolio MALVERN, PA 85,965,70086.0m $2.3bn $2.3bn 0.06% First filing
6 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 65,123,23865.1m $1.7bn $1.7bn 0.06% Added +872.3k +872,260
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.09% of their portfolio MALVERN, PA 62,117,31962.1m $1.6bn $1.6bn 0.09% First filing
8 WELLINGTON MANAGEMENT GROUP LLP 0.30% of their portfolio Boston, MA 61,741,39361.7m $1.6bn $1.6bn 0.30% Added +4.7m +4,738,049
9 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 45,210,41545.2m $1.2bn $1.2bn 0.12% Reduced -779.5k -779,508
10 T. Rowe Price Investment Management, Inc. 0.68% of their portfolio BALTIMORE, MD 37,299,03237.3m $982.1m $982.1m 0.68% Reduced -7.4m -7,378,047
11 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 33,263,21633.3m $879.8m $879.8m 0.06% Reduced -11.0m -11,042,841
12 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 32,943,62232.9m $863.9m $863.9m 0.05% Added +1.1m +1,141,566
13 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 26,605,02626.6m $700.5m $700.5m 0.04% Added +1.2m +1,247,430
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.89% of their portfolio DALLAS, TX 21,871,21221.9m $575.9m $575.9m 1.89% Added +623.7k +623,727
15 Capital International Investors 0.12% of their portfolio Los Angeles, CA 20,034,99220.0m $527.5m $527.5m 0.12% Added +3.2m +3,176,961
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 14,148,18714.1m $372.5m $372.5m 0.04% Added +2.1m +2,098,761
17 Allspring Global Investments Holdings, LLC 0.57% of their portfolio CHARLOTTE, NC 13,174,82113.2m $338.5m $338.5m 0.57% Reduced -358.4k -358,410
18 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 12,167,33112.2m $320.4m $320.4m 0.04% Added +120.1k +120,112
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 11,484,16111.5m $302.4m $302.4m 0.06% Added +1.2m +1,163,647
20 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 9,585,7919.6m $252.4m $252.4m 0.05% Added +103.5k +103,505
21 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 9,505,3879.5m $250.3m $250.3m 0.03% Added +2.2m +2,248,065
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 8,780,3808.8m $231.2m $231.2m 0.04% Added +289.1k +289,109
23 Legal & General Group Plc 0.05% of their portfolio London, X0 8,735,3798.7m $230.0m $230.0m 0.05% Added +82.9k +82,938
24 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,233,7478.2m $216.8m $216.8m 0.02% Added +96.6k +96,646
25 VANGUARD FIDUCIARY TRUST CO 0.05% of their portfolio MALVERN, PA 7,582,6837.6m $199.7m $199.7m 0.05% First filing
26 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 7,181,3217.2m $189.1m $189.1m 0.03% Reduced -285.6k -285,603
27 UBS Group AG 0.03% of their portfolio ZURICH, V8 6,400,4846.4m $168.5m $168.5m 0.03% Reduced -725.9k -725,947
28 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 6,336,3036.3m $166.8m $166.8m 0.06% Added +553.8k +553,831
29 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 6,234,0256.2m $164.1m $164.1m 0.04% Added +864.7k +864,692
30 Amundi 0.04% of their portfolio Paris, I0 5,675,6965.7m $149.4m $149.4m 0.04% Added +1.1m +1,078,207
31 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 4,745,4044.7m $124.7m $124.7m 0.06% Reduced -6.9m -6,890,623
32 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 4,244,4014.2m $111.8m $111.8m 0.03% Added +1.1m +1,073,335
33 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 4,223,9654.2m $111.2m $111.2m 0.21% Added +62.8k +62,807
34 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 3,829,2963.8m $100.8m $100.8m 0.07% Added +705.2k +705,161
35 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 3,818,5283.8m $100.5m $100.5m 0.04% Reduced -1.0m -1,034,115
36 Swiss National Bank 0.06% of their portfolio ZURICH, V8 3,787,6713.8m $99.7m $99.7m 0.06% Added +251.3k +251,300
37 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,701,1823.7m $97.5m $97.5m 0.02% Added +41.7k +41,654
38 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 3,476,4293.5m $91.5m $91.5m 0.06% Reduced -159.1k -159,090
39 Munich Reinsurance Co Stock Corp in Munich 2.23% of their portfolio MUNICH, 2M 3,451,5243.5m $90.9m $90.9m 2.23% Added +1.1m +1,133,678
40 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 3,114,7763.1m $82.0m $82.0m 0.06% Added +184.6k +184,634
41 Vanguard Global Advisers, LLC 0.04% of their portfolio MALVERN, PA 2,971,3323.0m $78.2m $78.2m 0.04% First filing
42 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,961,1933.0m $78.0m $78.0m 0.05% Reduced -376.0k -375,964
43 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 2,921,5182.9m $76.9m $76.9m 0.07% Reduced -104.2k -104,177
44 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 2,845,5622.8m $74.9m $74.9m 0.05% Reduced -1.5m -1,457,575
45 Contrarius Group Holdings Ltd 4.16% of their portfolio Hamilton, D0 2,787,8992.8m $73.4m $73.4m 4.16% New
46 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 2,777,7572.8m $73.1m $73.1m 0.07% Added +1.2m +1,199,521
47 River Road Asset Management, LLC 0.82% of their portfolio LOUISVILLE, KY 2,734,5932.7m $72.0m $72.0m 0.82% New
48 Boston Partners 0.07% of their portfolio BOSTON, MA 2,667,4412.7m $70.2m $70.2m 0.07% Reduced -108.9k -108,875
49 VANGUARD ASSET MANAGEMENT, Ltd 0.06% of their portfolio London, EC4N 8AF, X0 2,651,1672.7m $69.8m $69.8m 0.06% First filing
50 Bank Julius Baer & Co. Ltd, Zurich 0.21% of their portfolio ZURICH, V8 2,639,5492.6m $69.6m $69.6m 0.21% Added +4.4k +4,423
51 TCW GROUP INC 0.51% of their portfolio LOS ANGELES, CA 2,555,9002.6m $67.3m $67.3m 0.51% Reduced -542.2k -542,232
52 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 2,550,3592.6m $67.2m $67.2m 0.04% Added +466.3k +466,340
53 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,476,6732.5m $65.2m $65.2m 0.05% Added +434.7k +434,747
54 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 2,437,1272.4m $64.2m $64.2m 0.05% Added +40.4k +40,390
55 Retirement Systems of Alabama 0.21% of their portfolio MONTGOMERY, AL 2,378,3082.4m $62.6m $62.6m 0.21% Reduced -513 -513
56 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 2,361,2272.4m $62.0m $62.0m 0.04% Reduced -5.0m -4,989,923
57 ANTIPODES PARTNERS Ltd 1.19% of their portfolio ROYAL EXCHANGE, C3 2,348,5812.3m $61.8m $61.8m 1.19% Reduced -39.6k -39,624
58 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,344,6062.3m $61.7m $61.7m 0.01% Added +186.4k +186,373
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 2,197,0612.2m $57.8m $57.8m 0.06% Reduced -40.7k -40,664
60 Pathstone Holdings, LLC 0.22% of their portfolio ENGLEWOOD, NJ 2,140,3102.1m $56.4m $56.4m 0.22% Added +565 +565
61 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 2,115,5142.1m $55.7m $55.7m 0.04% Added +54.8k +54,767
62 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,051,6282.1m $54.0m $54.0m 0.03% Reduced -93.7k -93,724
63 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 2,025,2542.0m $53.3m $53.3m 0.09% Added +73.8k +73,817
64 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 1,926,0361.9m $50.7m $50.7m 0.08% Reduced -442.6k -442,628
65 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,796,8321.8m $47.3m $47.3m 0.03% Added +714.4k +714,411
66 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,787,3451.8m $47.1m $47.1m 0.04% Reduced -13.7k -13,692
67 Cullen Capital Management, LLC 0.48% of their portfolio New York, NY 1,764,2751.8m $46.5m $46.5m 0.48% Added +285.5k +285,549
68 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,697,0601.7m $44.7m $44.7m 0.01% Added +216.3k +216,297
69 STATE OF WISCONSIN INVESTMENT BOARD 0.10% of their portfolio MADISON, WI 1,607,1931.6m $42.3m $42.3m 0.10% Added +119.2k +119,186
70 Capital International, Inc./CA/ 0.32% of their portfolio Los Angeles, CA 1,593,3211.6m $42.0m $42.0m 0.32% Added +219.0k +218,984
71 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,561,9611.6m $41.1m $41.1m 0.02% Added +9.3k +9,325
72 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,551,0751.6m $40.8m $40.8m 0.01% Added +204.8k +204,766
73 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 1,547,6641.5m $40.8m $40.8m 0.07% Reduced -97.0k -96,952
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,545,8891.5m $43.3m $43.3m 0.01% Added +61.7k +61,674
75 PRIVATE MANAGEMENT GROUP INC 1.16% of their portfolio IRVINE, CA 1,528,4421.5m $40.2m $40.2m 1.16% Added +7.2k +7,238
76 ANCHOR CAPITAL ADVISORS LLC 1.13% of their portfolio Boston, MA 1,503,1991.5m $39.6m $39.6m 1.13% Added +205.2k +205,201
77 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 1,497,9821.5m $39.4m $39.4m 0.05% Added +51.2k +51,241
78 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 1,491,9861.5m $39.3m $39.3m 0.04% Reduced -438.9k -438,917
79 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,415,3981.4m $37.3m $37.3m 0.05% Unchanged
80 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,386,1251.4m $36.5m $36.5m 0.04% Reduced -178.0k -177,984
81 Public Sector Pension Investment Board 0.11% of their portfolio MONTREAL, A8 1,376,1301.4m $36.2m $36.2m 0.11% Added +42.7k +42,736
82 MANGROVE PARTNERS IM, LLC 2.91% of their portfolio Greenwich, CT 1,364,6821.4m $35.9m $35.9m 2.91% New
83 Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,308,4941.3m $34.5m $34.5m 0.06% Added +97.9k +97,897
84 OFI INVEST ASSET MANAGEMENT 0.39% of their portfolio ISSY LES MOULINEAUX, I0 1,274,5971.3m $29.1m $29.1m 0.39% Reduced -29.0k -29,015
85 RWC Asset Management LLP 1.34% of their portfolio LONDON, X0 1,225,3661.2m $32.3m $32.3m 1.34% Reduced -44.0k -44,002
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 1,217,1001.2m $32.0m $32.0m 0.05% Reduced -9.4k -9,400
87 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 1,207,5841.2m $31.8m $31.8m 0.04% Added +107.1k +107,056
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 1,150,9881.2m $30.3m $30.3m 0.02% Added +526.5k +526,460
89 STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio LYSAKER, Q8 1,150,5661.2m $30.3m $30.3m 0.09% Reduced -20.8k -20,820
90 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 1,117,1181.1m $29.3m $29.3m 0.01% Added +1.1m +1,082,130
91 AVIVA PLC 0.05% of their portfolio LONDON, X0 1,113,2981.1m $29.3m $29.3m 0.05% Added +31.2k +31,157
92 DANSKE BANK A/S 0.07% of their portfolio COPENHAGEN V, G7 1,108,0031.1m $29.2m $29.2m 0.07% Added +140.3k +140,298
93 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 1,077,6861.1m $28.4m $28.4m 0.03% Added +91.5k +91,494
94 Perpetual Ltd 0.44% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,077,6311.1m $28.4m $28.4m 0.44% Added +159.4k +159,371
95 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 1,069,2381.1m $28.2m $28.2m 0.03% Added +389.3k +389,284
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 1,043,5931.0m $27.5m $27.5m 0.05% Unchanged
97 LONE PEAK GLOBAL INVESTORS LLC 4.54% of their portfolio ALPINE, UT 1,034,5581.0m $27.2m $27.2m 4.54% Added +234.1k +234,066
98 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 1,029,1161.0m $27.2m $27.2m 0.05% Added +65.4k +65,365
99 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 989,230989.2k $26.0m $26.0m 0.08% Reduced -398.0k -397,951
100 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 982,789982.8k $25.9m $25.9m 0.05% Reduced -5.4m -5,358,322