FREDS INC - CL A (FREDQ)

CUSIP: 356108100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
36,311,353
Share change
-426,120
Total reported value
$594,387,143
Price per share
$16.37
Number of holders
113
Value change
-$5,741,546
Number of buys
61
Number of sells
38

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 Q4 2015

As of 31 Dec 2015, FREDS INC - CL A (FREDQ) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,311,353 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, BlackRock Fund Advisors, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, PRICE T ROWE ASSOCIATES INC /MD/, GAM Holding AG, and BlackRock Institutional Trust Company, N.A.. This page lists 113 institutional shareholders reporting positions in this security for the Q4 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.