FREDS INC - CL A (FREDQ)

CUSIP: 356108100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
36,797,105
Share change
+1,641,230
Total reported value
$436,041,044
Price per share
$11.85
Number of holders
111
Value change
+$13,852,187
Number of buys
61
Number of sells
50

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 Q3 2015

As of 30 Sep 2015, FREDS INC - CL A (FREDQ) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,797,105 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, BlackRock Fund Advisors, STATE STREET CORP, and GAM Holding AG. This page lists 111 institutional shareholders reporting positions in this security for the Q3 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.