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Keurig Green Mountain Inc
Keurig Green Mountain Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $12,113,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARK ASSET MANAGEMENT LP 41,079 4,590,000 37.89%
2 World Asset Management Inc 13,617 1,522,000 12.57%
3 TAMRO Capital Partners LLC 13,528 1,511,000 12.47%
4 HOLLAND CAPITAL MANAGEMENT LLC 12,025 1,344,000 11.10%
5 BURNHAM ASSET MANAGEMENT CORP /NY/ 8,210 917,000 7.57%
6 Calvert Investment Management, Inc. 5,297 592,000 4.89%
7 PRIVATE TRUST CO NA 5,055 564,000 4.66%
8 Geneva Advisors, LLC 3,025 338,000 2.79%
9 REYNOLDS CAPITAL MANAGEMENT LLC 2,500 279,000 2.30%
10 Veritable, L.P. 2,218 248,000 2.05%
11 Ballentine Partners, LLC 1,856 208,000 1.72%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.