Security key
237194105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,149,867
- Total 13F shares
- 1,848,425
- Share change
- -801,095
- Total reported value
- $85,570,015
- Price per share
- $46.29
- Number of holders
- 19
- Value change
- -$37,406,391
- Number of buys
- 8
- Number of sells
- 7
Report period
Q3 2013
Institutions
19
Top holders
10
DRI full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
DARDEN RESTAURANTS INC SEC filings
DARDEN RESTAURANTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 237194105
Recent filing periods:
Top shareholders of DRI - DARDEN RESTAURANTS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
989,929
|
$49,972,000 | — | 30 Jun 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
938,901
|
$47,395,000 | — | 30 Jun 2013 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.2%
|
224,775
|
$11,347,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
76,452
|
$3,859,000 | — | 30 Jun 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.04%
|
40,270
|
$2,033,000 | — | 30 Jun 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0.03%
|
37,047
|
$1,870,000 | — | 30 Jun 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.03%
|
32,035
|
$1,617,126 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
19,964
|
$988,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
11,552
|
$583,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
10,663
|
$538,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
9,139
|
$461,000 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
5,973
|
$302,000 | — | 30 Jun 2013 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0%
|
4,025
|
$203,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,723
|
$87,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
1,469
|
$74,000 | — | 30 Jun 2013 |
Institutional Holders of DARDEN RESTAURANTS INC - Common Stock (DRI) as of Q3 2013
As of 30 Sep 2013,
DARDEN RESTAURANTS INC - Common Stock (DRI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,848,425 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, Petrus Trust Company, LTA, Retirement Systems of Alabama, Northwest & Ethical Investments L.P., HARTFORD INVESTMENT MANAGEMENT CO, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Fruth Investment Management, DIAM Co., Ltd., and State of Tennessee, Treasury Department.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
15
Q3 2013 holders
19
Holder diff
4
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.