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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
1 FMR LLC 20,433,635 2,705,310,000 18.03%
2 VANGUARD GROUP INC 9,285,707 1,229,381,000 8.20%
3 CREDIT SUISSE AG/ 6,259,373 828,710,000 5.52%
4 MORGAN STANLEY 5,933,038 785,504,000 5.24%
5 STATE STREET CORP 5,407,305 715,892,000 4.77%
6 BlackRock Institutional Trust Company, N.A. 3,311,112 438,375,000 2.92%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,137,900 415,442,000 2.77% Put
8 Capital Research Global Investors 3,246,663 397,911,000 2.65%
9 Artisan Partners Limited Partnership 2,771,962 366,994,000 2.45%
10 Prescott General Partners LLC 2,675,739 354,268,000 2.36%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,323,500 307,620,000 2.05% Call
12 BlackRock Fund Advisors 1,855,890 245,711,000 1.64%
13 Invesco Ltd. 1,684,862 223,067,000 1.49%
14 BLAIR WILLIAM & CO/IL 1,672,170 221,386,000 1.48%
15 NORTHERN TRUST CORP 1,601,297 212,004,000 1.41%
16 JPMORGAN CHASE & CO 1,590,374 210,558,000 1.40%
17 GILDER GAGNON HOWE & CO LLC 1,372,975 181,775,000 1.21%
18 WELLINGTON MANAGEMENT GROUP LLP 1,274,287 168,709,000 1.12%
19 GOLDMAN SACHS GROUP INC 1,250,578 165,570,000 1.10%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,216,743 161,091,000 1.07%
21 Bank of New York Mellon Corp 1,210,485 160,262,000 1.07%
22 BANK OF AMERICA CORP /DE/ 1,167,431 154,562,000 1.03%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,154,097 152,796,000 1.02%
24 NORGES BANK 1,124,761 148,913,000 0.99%
25 BlackRock Group LTD 973,606 128,900,000 0.86%
26 GEODE CAPITAL MANAGEMENT, LLC 945,875 125,072,000 0.83%
27 ALLIANCEBERNSTEIN L.P. 903,009 119,554,000 0.80%
28 Capital World Investors 805,000 98,661,000 0.66%
29 FIRST TRUST ADVISORS LP 688,020 91,090,000 0.61%
30 DEUTSCHE BANK AG\ 672,285 89,003,000 0.59%
31 GOODNOW INVESTMENT GROUP, LLC 672,131 88,990,000 0.59%
32 BANK OF AMERICA CORP /DE/ 584,500 77,385,000 0.52% Put
33 AMUNDI ASSET MANAGEMENT US, INC. 503,048 66,601,000 0.44%
34 PRICE T ROWE ASSOCIATES INC /MD/ 496,748 65,767,000 0.44%
35 GUGGENHEIM CAPITAL LLC 495,639 65,621,000 0.44%
36 Legal & General Group Plc 474,818 62,864,000 0.42%
37 CLEARBRIDGE, LLC 457,380 60,555,000 0.40%
38 TEACHERS ADVISORS, LLC 444,134 58,801,000 0.39%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 413,230 54,710,000 0.36%
40 GOLDMAN SACHS GROUP INC 411,200 54,441,000 0.36% Call
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 417,188 53,700,000 0.36%
42 BANK OF AMERICA CORP /DE/ 403,800 53,461,000 0.36% Call
43 APG Asset Management N.V. 393,191 52,057,000 0.35%
44 PUTNAM INVESTMENTS LLC 377,687 50,004,000 0.33%
45 NEW YORK STATE COMMON RETIREMENT FUND 367,869 48,704,000 0.32%
46 Parallax Volatility Advisers, L.P. 366,900 48,572,000 0.32% Put
47 GOLDMAN SACHS GROUP INC 359,700 47,622,000 0.32% Put
48 TIGER CONSUMER MANAGEMENT, LP 357,477 47,328,000 0.32%
49 UBS Group AG 337,780 44,720,000 0.30%
50 D. E. Shaw & Co., Inc. 322,395 42,683,000 0.28%
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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.