Security key
237266101
DARLING INGREDIENTS INC. - Common Stock (DAR)
CUSIP: 237266101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,014,466
- Total 13F shares
- 162,066,278
- Share change
- -710,152
- Total reported value
- $2,134,921,308
- Put/Call ratio
- 36%
- Price per share
- $13.17
- Number of holders
- 255
- Value change
- +$11,950,738
- Number of buys
- 144
- Number of sells
- 110
Report period
Q1 2016
Institutions
255
Top holders
10
DAR full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
14%
|
22,492,973
|
$236,626,000 | — | 31 Dec 2015 | |
| Gates Capital Management, Inc. |
13F
|
Company |
8.1%
|
12,858,288
|
$135,269,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
12,283,579
|
$129,223,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
10,416,765
|
$109,584,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.9%
|
9,414,407
|
$99,040,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
6,691,825
|
$70,399,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
5,882,175
|
$61,880,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
4,387,105
|
$46,152,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.6%
|
4,179,327
|
$43,967,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
4,083,625
|
$42,960,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
2.5%
|
3,941,955
|
$41,469,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,365,429
|
$35,410,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
3,245,551
|
$34,143,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
2,701,224
|
$28,417,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
2,654,392
|
$27,924,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
2,115,971
|
$22,260,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,881,565
|
$19,794,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,853,531
|
$19,499,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,812,842
|
$19,071,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
1,764,360
|
$18,771,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,702,400
|
$17,909,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1%
|
1,653,981
|
$17,400,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,610,100
|
$16,938,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.99%
|
1,571,432
|
$16,531,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
1,425,130
|
$14,993,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.81%
|
1,290,865
|
$13,580,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
1,216,366
|
$12,796,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.75%
|
1,197,926
|
$12,602,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
1,145,559
|
$12,051,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
1,106,842
|
$11,644,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.69%
|
1,093,733
|
$11,506,000 | — | 31 Dec 2015 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.69%
|
1,090,000
|
$11,467,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,012,057
|
$10,646,000 | — | 31 Dec 2015 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
0.6%
|
953,000
|
$10,026,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
933,541
|
$9,821,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
921,916
|
$9,699,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
903,916
|
$9,509,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
889,547
|
$9,358,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
820,375
|
$8,629,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
726,524
|
$7,643,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
686,511
|
$7,220,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
684,669
|
$7,203,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
647,858
|
$6,815,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
617,483
|
$6,496,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
603,897
|
$6,353,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
589,015
|
$6,196,000 | — | 31 Dec 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
562,080
|
$5,913,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
538,816
|
$5,668,000 | — | 31 Dec 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.31%
|
500,000
|
$5,260,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
493,210
|
$5,188,000 | — | 31 Dec 2015 |
Institutional Holders of DARLING INGREDIENTS INC. - Common Stock (DAR) as of Q1 2016
As of 31 Mar 2016,
DARLING INGREDIENTS INC. - Common Stock (DAR) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,066,278 shares.
The largest 10 holders included
SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, Gates Capital Management, Inc., BlackRock Fund Advisors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
255
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
251
Q1 2016 holders
255
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.