Security key
237266101
DARLING INGREDIENTS INC. - Common Stock (DAR)
CUSIP: 237266101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,014,466
- Total 13F shares
- 159,391,862
- Share change
- -2,493,201
- Total reported value
- $2,375,079,698
- Put/Call ratio
- 8.1%
- Price per share
- $14.90
- Number of holders
- 265
- Value change
- -$32,338,800
- Number of buys
- 124
- Number of sells
- 133
Report period
Q2 2016
Institutions
265
Top holders
10
DAR full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
13%
|
20,067,781
|
$264,293,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
12,901,894
|
$169,918,000 | — | 31 Mar 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
7.2%
|
11,449,475
|
$150,790,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
10,529,345
|
$138,671,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6%
|
9,589,107
|
$126,289,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
7,755,762
|
$102,140,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
4,213,832
|
$55,496,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,174,037
|
$54,972,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,984,919
|
$52,481,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.4%
|
3,755,335
|
$49,458,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,465,338
|
$45,638,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
3,295,806
|
$43,406,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,209,779
|
$42,273,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,954,432
|
$38,819,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
2,952,522
|
$38,887,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,222,238
|
$29,266,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
2,107,895
|
$28,836,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,063,531
|
$27,177,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1%
|
1,643,168
|
$21,641,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,636,442
|
$21,551,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.98%
|
1,552,252
|
$20,443,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.85%
|
1,350,788
|
$17,789,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.84%
|
1,328,954
|
$17,502,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
1,308,009
|
$17,226,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
1,228,300
|
$15,833,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
1,200,245
|
$15,807,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,178,265
|
$15,518,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
1,155,760
|
$15,222,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,130,041
|
$14,881,000 | — | 31 Mar 2016 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.69%
|
1,100,000
|
$14,487,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,047,008
|
$13,789,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
981,600
|
$12,928,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
937,511
|
$12,347,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
924,815
|
$12,180,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
866,969
|
$11,418,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
840,940
|
$11,075,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
823,043
|
$10,839,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
819,349
|
$10,790,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
699,470
|
$9,212,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
697,040
|
$9,178,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
692,955
|
$9,126,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
668,105
|
$8,799,000 | — | 31 Mar 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.39%
|
619,886
|
$8,164,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
595,528
|
$7,843,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
584,472
|
$7,697,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
561,266
|
$7,392,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
538,816
|
$7,096,000 | — | 31 Mar 2016 | |
| NFC Investments, LLC |
13F
|
Company |
0.33%
|
529,393
|
$6,972,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
527,643
|
$6,949,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
503,000
|
$6,625,000 | — | 31 Mar 2016 |
Institutional Holders of DARLING INGREDIENTS INC. - Common Stock (DAR) as of Q2 2016
As of 30 Jun 2016,
DARLING INGREDIENTS INC. - Common Stock (DAR) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,391,862 shares.
The largest 10 holders included
SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Gates Capital Management, Inc., BlackRock Institutional Trust Company, N.A., EAGLE ASSET MANAGEMENT INC, STATE STREET CORP, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
265
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
255
Q2 2016 holders
265
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.