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KEURIG GREEN MTN INC
KEURIG GREEN MTN INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 403 Institutional holders with a total value of $12,324,240,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,883,453 2,099,495,000 17.04%
2 Capital Research Global Investors 8,531,527 900,844,000 7.31%
3 VANGUARD GROUP INC 8,275,137 873,771,000 7.09%
4 STATE STREET CORP 5,132,013 541,896,000 4.40%
5 WELLINGTON MANAGEMENT GROUP LLP 3,685,118 389,112,000 3.16%
6 BlackRock Institutional Trust Company, N.A. 3,493,408 368,869,000 2.99%
7 Prescott General Partners LLC 3,165,425 334,237,000 2.71%
8 MORGAN STANLEY 3,078,668 325,077,000 2.64%
9 MARSICO CAPITAL MANAGEMENT LLC 2,897,187 305,914,000 2.48%
10 BLAIR WILLIAM & CO/IL 2,520,472 266,136,000 2.16%
11 Artisan Partners Limited Partnership 2,332,055 246,242,000 2.00%
12 D. E. Shaw & Co., Inc. 2,051,517 216,620,000 1.76%
13 Invesco Ltd. 2,040,565 215,463,000 1.75%
14 COATUE MANAGEMENT LLC 1,824,239 192,621,000 1.56%
15 GILDER GAGNON HOWE & CO LLC 1,822,150 192,401,000 1.56%
16 ALLIANCEBERNSTEIN L.P. 1,713,305 180,908,000 1.47%
17 BlackRock Fund Advisors 1,712,595 180,833,000 1.47%
18 NORTHERN TRUST CORP 1,709,524 180,508,000 1.46%
19 Bank of New York Mellon Corp 1,648,897 174,106,000 1.41%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,530,444 161,600,000 1.31%
21 JPMORGAN CHASE & CO 1,507,778 159,208,000 1.29%
22 AMERIPRISE FINANCIAL INC 1,377,923 145,496,000 1.18%
23 PRICE T ROWE ASSOCIATES INC /MD/ 1,164,508 122,960,000 1.00%
24 HOPLITE CAPITAL MANAGEMENT, L.P. 1,005,407 106,161,000 0.86%
25 BlackRock Group LTD 968,731 102,287,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 967,515 102,116,000 0.83%
27 NORGES BANK 935,263 98,755,000 0.80%
28 TIGER CONSUMER MANAGEMENT, LP 728,504 76,923,000 0.62%
29 GOLDMAN SACHS GROUP INC 723,705 76,416,000 0.62%
30 GOODNOW INVESTMENT GROUP, LLC 715,029 75,500,000 0.61%
31 GUGGENHEIM CAPITAL LLC 666,981 70,427,000 0.57%
32 Capital World Investors 650,000 68,634,000 0.56%
33 Fine Capital Partners, L.P. 638,800 67,451,000 0.55% Put
34 SG Americas Securities, LLC 630,288 66,552,000 0.54%
35 ALYDAR PARTNERS LLC 545,000 57,547,000 0.47% Call
36 TWO SIGMA INVESTMENTS, LP 540,321 57,052,000 0.46%
37 Legal & General Group Plc 537,469 56,752,000 0.46%
38 PEAK6 Group LLC 482,800 50,979,000 0.41% Call
39 D. E. Shaw & Co., Inc. 481,500 50,842,000 0.41% Put
40 NEW YORK STATE COMMON RETIREMENT FUND 431,827 45,597,000 0.37%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 445,599 45,161,000 0.37%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 408,598 43,144,000 0.35%
43 GOLDMAN SACHS GROUP INC 406,900 42,965,000 0.35% Call
44 Allianz Asset Management GmbH 367,558 38,810,000 0.31%
45 GOLDMAN SACHS GROUP INC 346,800 36,619,000 0.30% Put
46 Nuveen Asset Management, LLC 344,109 36,334,000 0.29%
47 DEUTSCHE BANK AG\ 325,058 34,320,000 0.28%
48 MANAGED ACCOUNT ADVISORS LLC 316,191 33,387,000 0.27%
49 Sumitomo Mitsui Trust Group, Inc. 315,540 33,318,000 0.27%
50 CREDIT SUISSE AG/ 305,296 32,237,000 0.26%
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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.