Security key
237266101
DARLING INGREDIENTS INC. - Common Stock (DAR)
CUSIP: 237266101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,014,466
- Total 13F shares
- 168,994,213
- Share change
- -8,635,618
- Total reported value
- $2,475,459,986
- Put/Call ratio
- 87%
- Price per share
- $14.66
- Number of holders
- 252
- Value change
- -$115,908,363
- Number of buys
- 133
- Number of sells
- 122
Report period
Q2 2015
Institutions
252
Top holders
10
DAR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
DARLING INGREDIENTS INC. SEC filings
DARLING INGREDIENTS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 237266101
Recent filing periods:
Top shareholders of DAR - DARLING INGREDIENTS 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
12%
|
18,965,802
|
$265,711,000 | — | 31 Mar 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
9%
|
14,259,529
|
$199,776,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
11,424,385
|
$160,056,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
9,683,393
|
$135,664,000 | — | 31 Mar 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.9%
|
6,245,000
|
$87,492,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.4%
|
5,476,800
|
$76,730,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
5,079,700
|
$71,167,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
4,890,434
|
$68,513,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
4,823,734
|
$67,580,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.9%
|
4,612,736
|
$64,624,000 | — | 31 Mar 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
4,491,055
|
$62,920,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
4,228,193
|
$59,237,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
2.4%
|
3,762,491
|
$52,712,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
3,757,904
|
$52,649,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,522,756
|
$49,355,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
3,124,047
|
$43,768,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
2%
|
3,105,000
|
$43,501,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.7%
|
2,757,540
|
$38,633,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,680,544
|
$37,554,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
2,578,046
|
$36,118,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
2,237,851
|
$31,352,000 | — | 31 Mar 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.4%
|
2,189,733
|
$30,679,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
2,172,340
|
$30,434,000 | — | 31 Mar 2015 | |
| Veritable, L.P. |
13F
|
Company |
1.2%
|
1,937,205
|
$27,140,000 | — | 31 Mar 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
1,731,363
|
$24,257,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
1,652,496
|
$23,151,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
1,632,753
|
$22,875,000 | — | 31 Mar 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.98%
|
1,556,764
|
$21,810,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,465,937
|
$20,538,000 | — | 31 Mar 2015 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.82%
|
1,300,000
|
$18,213,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
1,054,697
|
$14,777,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
1,000,000
|
$13,980,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
943,690
|
$13,221,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
943,507
|
$12,888,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
943,223
|
$13,214,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.59%
|
936,668
|
$13,123,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
931,494
|
$13,050,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
892,791
|
$12,507,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.51%
|
814,300
|
$11,408,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
795,172
|
$11,140,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
773,419
|
$10,836,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.46%
|
738,765
|
$10,350,000 | — | 31 Mar 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.46%
|
735,693
|
$10,307,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
735,479
|
$10,304,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
726,105
|
$10,173,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
717,446
|
$10,048,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.44%
|
695,000
|
$9,737,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
694,903
|
$9,736,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
693,836
|
$9,721,000 | — | 31 Mar 2015 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.43%
|
685,000
|
$9,597,000 | — | 31 Mar 2015 |
Institutional Holders of DARLING INGREDIENTS INC. - Common Stock (DAR) as of Q2 2015
As of 30 Jun 2015,
DARLING INGREDIENTS INC. - Common Stock (DAR) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,994,213 shares.
The largest 10 holders included
SOUTHERNSUN ASSET MANAGEMENT, LLC, Gates Capital Management, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, NORDEA INVESTMENT MANAGEMENT AB, BlackRock Institutional Trust Company, N.A., and NORGES BANK.
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
249
Q2 2015 holders
252
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.