CUSIP: 356108100
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / CL A
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Total 13F shares
-
36,023,226
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Share change
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+196,963
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Total reported value
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$326,215,300
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Put/Call ratio
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0.16%
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Price per share
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$9.06
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Number of holders
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110
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Value change
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+$238,589
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Number of buys
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52
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Number of sells
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42
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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 356108100:
Institutional Holders of FREDS INC - CL A (FREDQ) as of Q3 2016
As of 30 Sep 2016,
FREDS INC - CL A (FREDQ) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,023,226 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, RE ADVISERS CORP, HEARTLAND ADVISORS INC, GAM Holding AG, and BlackRock Institutional Trust Company, N.A..
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 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.