FREDS INC - CL A (FREDQ)

CUSIP: 356108100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL A
Total 13F shares
35,172,742
Share change
+917,563
Total reported value
$678,491,821
Price per share
$19.29
Number of holders
117
Value change
+$19,399,659
Number of buys
59
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 356108100?
CUSIP 356108100 identifies FREDQ - FREDS INC - CL A in SEC institutional holdings data.

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Institutional Holders of FREDS INC - CL A (FREDQ) as of Q2 2015

As of 30 Jun 2015, FREDS INC - CL A (FREDQ) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,172,742 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, NORTHERN TRUST CORP, GAM Holding AG, and STATE STREET CORP. This page lists 117 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
* 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.