Green Mountain Coffee Roasters Inc
(NASDAQ: GMCR)
-3.32
-4.35%
| Shares Outstanding | 149.00 Mil |
| Institutional Ownership (%) | 92.96 |
| Top 10 Institutions (%) | 62.90 |
| Mutual Fund Ownership (%) | 0.55 |
| 5%/Insider Ownership (%) | 27.07 |
| Float (%) | 72.93 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 356 | 138,509,996 |
| New Positions | 66 | 0 |
| Soldout Positions | 200 | 0 |
| Net Position Change | -170 | -17,424,754 |
| Buyers | 175 | 26,017,956 |
| Sellers | 345 | -43,442,710 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Management & Research Company | 22,600,133 | -701,000 | -3 | 319,514,711 | 15.1 | 0.2 | 03-31-13 |
| Capital Research Global Investors | 17,593,457 | -550,800 | -3 | 248,521,035 | 11.8 | 0.4 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 12,919,009 | 7,494,773 | 138.2 | 509,045,035 | 8.7 | 0.2 | 03-31-13 |
| Wellington Management Company, LLP | 10,522,749 | -1,343,873 | -11.3 | 106,705,080 | 7.1 | 0.2 | 03-31-13 |
| The Vanguard Group, Inc. | 6,590,931 | 402,839 | 6.5 | 118,285,521 | 4.4 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 6,482,430 | 136,815 | 2.2 | 105,615,003 | 4.3 | 0 | 03-31-13 |
| Coatue Capital, L.L.C. | 5,128,737 | 5,128,737 | 100 | 291,107,112 | 3.4 | 3.7 | 03-31-13 |
| State Street Global Advisors (US) | 4,224,484 | 84,331 | 2 | 68,627,787 | 2.8 | 0 | 03-31-13 |
| William Blair & Company, L.L.C. | 4,095,816 | -266,242 | -6.1 | 52,151,038 | 2.7 | 0.5 | 03-31-13 |
| Prescott General Partners LLC | 3,588,400 | 291,000 | 8.8 | 67,363,068 | 2.4 | 22.8 | 03-31-13 |
| Water Street Capital, Inc. | 2,801,400 | 1,338,800 | 91.5 | 98,543,580 | 1.9 | 6 | 03-31-13 |
| TIAA-CREF | 2,715,637 | -178,787 | -6.2 | 34,484,068 | 1.8 | 0.1 | 03-31-13 |
| Greenlight Capital, Inc. | 1,268,400 | 1,268,400 | 100 | 71,994,384 | 0.9 | 1.1 | 03-31-13 |
| AllianceBernstein L.P. | 1,251,751 | 751,601 | 150.3 | 50,373,186 | 0.8 | 0.1 | 03-31-13 |
| Tremblant Capital Group | 1,235,571 | -422,075 | -25.5 | 1,603,924 | 0.8 | 5 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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