FREDS INC - CL A (FREDQ)

CUSIP: 356108100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A
Total 13F shares
35,826,189
Share change
-148,121
Total reported value
$577,061,704
Price per share
$16.11
Number of holders
114
Value change
-$1,598,528
Number of buys
51
Number of sells
47

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 2016

As of 30 Jun 2016, FREDS INC - CL A (FREDQ) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,826,189 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, RE ADVISERS CORP, GAM Holding AG, and BlackRock Institutional Trust Company, N.A.. This page lists 114 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
* 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.