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

Institutional Holders (2014Q4)
Portfolio Summary: 475 Institutional holders with a total value of $15,000,892,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 MASON STREET ADVISORS, LLC 177,078 23,444,000 0.16%
402 PRINCIPAL FINANCIAL GROUP INC 178,530 23,637,000 0.16%
403 D. E. Shaw & Co., Inc. 182,400 24,149,000 0.16% Put
404 RHUMBLINE ADVISERS 185,259 24,527,000 0.16%
405 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 187,350 24,804,000 0.17%
406 ADAGE CAPITAL PARTNERS GP, L.L.C. 187,700 24,850,000 0.17%
407 SEI INVESTMENTS CO 192,022 25,424,000 0.17%
408 SMITH THOMAS W 206,829 27,384,000 0.18%
409 DIMENSIONAL FUND ADVISORS LP 210,126 27,823,000 0.19%
410 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 212,971 28,196,000 0.19%
411 BARCLAYS PLC 215,833 28,489,000 0.19%
412 Mitsubishi UFJ Trust & Banking Corp 224,087 29,668,000 0.20%
413 Spot Trading L.L.C 224,400 29,709,000 0.20% Call
414 BlackRock Investment Management, LLC 237,798 31,483,000 0.21%
415 THRIVENT FINANCIAL FOR LUTHERANS 242,200 32,067,000 0.21%
416 JENNISON ASSOCIATES LLC 242,741 32,138,000 0.21%
417 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 263,552 34,893,000 0.23%
418 Candriam S.C.A. 263,993 34,951,000 0.23%
419 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 264,665 35,040,000 0.23%
420 BlackRock Finance, Inc. 274,049 36,282,000 0.24%
421 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 285,246 37,766,000 0.25%
422 Parallax Volatility Advisers, L.P. 288,400 38,171,000 0.25% Call
423 Sumitomo Mitsui Trust Group, Inc. 288,985 38,469,000 0.26%
424 TOBAM 309,219 40,940,000 0.27%
425 PEAK6 Group LLC 315,100 41,718,000 0.28% Call
426 D. E. Shaw & Co., Inc. 322,395 42,683,000 0.28%
427 UBS Group AG 337,780 44,720,000 0.30%
428 TIGER CONSUMER MANAGEMENT, LP 357,477 47,328,000 0.32%
429 GOLDMAN SACHS GROUP INC 359,700 47,622,000 0.32% Put
430 Parallax Volatility Advisers, L.P. 366,900 48,572,000 0.32% Put
431 NEW YORK STATE COMMON RETIREMENT FUND 367,869 48,704,000 0.32%
432 PUTNAM INVESTMENTS LLC 377,687 50,004,000 0.33%
433 APG Asset Management N.V. 393,191 52,057,000 0.35%
434 BANK OF AMERICA CORP /DE/ 403,800 53,461,000 0.36% Call
435 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 417,188 53,700,000 0.36%
436 GOLDMAN SACHS GROUP INC 411,200 54,441,000 0.36% Call
437 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 413,230 54,710,000 0.36%
438 TEACHERS ADVISORS, LLC 444,134 58,801,000 0.39%
439 CLEARBRIDGE, LLC 457,380 60,555,000 0.40%
440 Legal & General Group Plc 474,818 62,864,000 0.42%
441 GUGGENHEIM CAPITAL LLC 495,639 65,621,000 0.44%
442 PRICE T ROWE ASSOCIATES INC /MD/ 496,748 65,767,000 0.44%
443 AMUNDI ASSET MANAGEMENT US, INC. 503,048 66,601,000 0.44%
444 BANK OF AMERICA CORP /DE/ 584,500 77,385,000 0.52% Put
445 GOODNOW INVESTMENT GROUP, LLC 672,131 88,990,000 0.59%
446 DEUTSCHE BANK AG\ 672,285 89,003,000 0.59%
447 FIRST TRUST ADVISORS LP 688,020 91,090,000 0.61%
448 Capital World Investors 805,000 98,661,000 0.66%
449 ALLIANCEBERNSTEIN L.P. 903,009 119,554,000 0.80%
450 GEODE CAPITAL MANAGEMENT, LLC 945,875 125,072,000 0.83%
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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.