Dark
Light
System
Security
KEURIG GREEN MTN INC
KEURIG GREEN MTN INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 467 Institutional holders with a total value of $10,951,208,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,261,169 1,193,240,000 10.90%
2 VANGUARD GROUP INC 9,716,949 874,332,000 7.98%
3 MORGAN STANLEY 8,516,960 766,356,000 7.00%
4 EMINENCE CAPITAL, LP 6,931,582 623,704,000 5.70%
5 STATE STREET CORP 5,131,087 461,700,000 4.22%
6 EMINENCE CAPITAL, LP 3,778,100 339,953,000 3.10% Call
7 GOLDMAN SACHS GROUP INC 3,649,800 328,409,000 3.00% Call
8 BlackRock Institutional Trust Company, N.A. 3,057,905 275,150,000 2.51%
9 Bank of New York Mellon Corp 2,609,006 234,758,000 2.14%
10 Eton Park Capital Management, L.P. 2,579,595 232,112,000 2.12%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,534,500 228,054,000 2.08% Call
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,452,500 220,676,000 2.02% Put
13 CREDIT SUISSE AG/ 2,217,796 199,556,000 1.82%
14 BlackRock Fund Advisors 1,910,573 171,913,000 1.57%
15 Capital Research Global Investors 1,859,358 167,305,000 1.53%
16 FARALLON CAPITAL MANAGEMENT LLC 1,615,964 145,404,000 1.33%
17 PRICE T ROWE ASSOCIATES INC /MD/ 1,455,792 130,992,000 1.20%
18 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,431,834 128,836,000 1.18%
19 NORTHERN TRUST CORP 1,317,654 118,562,000 1.08%
20 NORGES BANK 1,189,878 107,066,000 0.98%
21 GEODE CAPITAL MANAGEMENT, LLC 994,394 89,305,000 0.82%
22 ALPINE ASSOCIATES MANAGEMENT INC. 978,600 88,054,000 0.80%
23 BlackRock Group LTD 952,325 85,690,000 0.78%
24 Gotham Asset Management, LLC 946,633 85,178,000 0.78%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 937,939 84,395,000 0.77%
26 UBS Group AG 851,000 76,573,000 0.70% Call
27 AQR ARBITRAGE LLC 839,485 75,537,000 0.69%
28 MILLENNIUM MANAGEMENT LLC 725,124 65,247,000 0.60%
29 TWO SIGMA INVESTMENTS, LP 677,592 60,970,000 0.56%
30 GOLDMAN SACHS GROUP INC 655,734 59,003,000 0.54%
31 TIG Advisors, LLC 624,488 56,191,000 0.51%
32 Carlson Capital, L.P. 555,000 49,939,000 0.46%
33 GLAZER CAPITAL, LLC 554,572 49,900,000 0.46%
34 Alyeska Investment Group, L.P. 550,000 49,489,000 0.45%
35 PEAK6 Group LLC 547,482 49,262,000 0.45%
36 Walleye Trading LLC 545,400 49,076,000 0.45% Put
37 UBS Group AG 534,600 48,103,000 0.44% Put
38 GABELLI FUNDS LLC 529,800 47,671,000 0.44%
39 UBS Group AG 525,441 47,280,000 0.43%
40 STEADFAST CAPITAL MANAGEMENT LP 518,640 46,667,000 0.43%
41 PEAK6 Group LLC 518,500 46,655,000 0.43% Put
42 Walleye Trading LLC 514,976 46,338,000 0.42%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 505,493 45,484,000 0.42%
44 Legal & General Group Plc 503,123 45,271,000 0.41%
45 JPMORGAN CHASE & CO 486,530 43,777,000 0.40%
46 Hexavest Inc. 486,038 43,734,000 0.40%
47 GUGGENHEIM CAPITAL LLC 463,899 41,742,000 0.38%
48 WELLS FARGO & COMPANY/MN 455,407 40,977,000 0.37%
49 DEUTSCHE BANK AG\ 450,971 40,576,000 0.37%
50 ADAGE CAPITAL PARTNERS GP, L.L.C. 448,300 40,338,000 0.37%
Page 1 of 10

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.