Security key
58470H101
MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED)
CUSIP: 58470H101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 11,014,000
- Total 13F shares
- 10,066,415
- Share change
- -2,103,105
- Total reported value
- $1,655,403,260
- Put/Call ratio
- 21%
- Price per share
- $164.45
- Number of holders
- 237
- Value change
- -$331,394,781
- Number of buys
- 109
- Number of sells
- 119
Report period
Q3 2020
Institutions
237
Top holders
10
MED full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
MEDIFAST INC SEC filings
MEDIFAST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58470H101
Recent filing periods:
Ownership snapshot
Top shareholders of MED - MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2020
13F
Lead comparable stake: 16%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$239,153,000
1,723,371 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$168,702,000
1,215,694 shares
|
— | 30 Jun 2020 |
| Engaged Capital LLC |
13F
Company
|
11%
|
$161,025,000
1,160,376 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
8.3%
|
$127,101,000
915,910 shares
|
— | 30 Jun 2020 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
5.1%
|
$77,610,000
559,270 shares
|
— | 30 Jun 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
4.6%
|
$69,664,000
502,011 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.3%
|
$65,261,000
470,291 shares
|
— | 30 Jun 2020 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
3.6%
|
$55,430,000
399,435 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$48,891,000
349,473 shares
|
— | 30 Jun 2020 |
| Nantahala Capital Management, LLC |
13F
Company
|
2.5%
|
$37,878,000
272,957 shares
|
— | 30 Jun 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
2.1%
|
$32,535,000
234,445 shares
|
— | 30 Jun 2020 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.8%
|
$27,523,000
198,336 shares
|
— | 30 Jun 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.7%
|
$25,933,000
186,877 shares
|
— | 30 Jun 2020 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
1.6%
|
$24,326,000
175,295 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
1.6%
|
$23,973,000
172,757 shares
|
— | 30 Jun 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$23,858,000
171,925 shares
|
— | 30 Jun 2020 |
| NORGES BANK |
13F
Company
|
1.5%
|
$22,291,000
160,630 shares
|
— | 30 Jun 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.3%
|
$20,045,000
144,448 shares
|
— | 30 Jun 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.2%
|
$18,108,000
130,490 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$17,278,000
124,513 shares
|
— | 30 Jun 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.1%
|
$16,195,000
116,701 shares
|
— | 30 Jun 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.96%
|
$14,626,000
105,394 shares
|
— | 30 Jun 2020 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.92%
|
$14,148,000
101,822 shares
|
— | 30 Jun 2020 |
| Lombard Odier Asset Management (USA) Corp |
13F
Company
|
0.85%
|
$13,003,000
93,705 shares
|
— | 30 Jun 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.79%
|
$12,064,000
86,935 shares
|
— | 30 Jun 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.75%
|
$11,457,000
82,560 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.71%
|
$10,824,000
77,998 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.67%
|
$10,232,000
73,735 shares
|
— | 30 Jun 2020 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
0.64%
|
$9,812,000
70,709 shares
|
— | 30 Jun 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.56%
|
$8,516,000
61,370 shares
|
— | 30 Jun 2020 |
| Man Group plc |
13F
Company
|
0.55%
|
$8,437,000
60,801 shares
|
— | 30 Jun 2020 |
| 13D Management LLC |
13F
Company
|
0.52%
|
$7,983,000
57,533 shares
|
— | 30 Jun 2020 |
| CASTLEARK MANAGEMENT LLC |
13F
Company
|
0.51%
|
$7,871,000
56,720 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
0.51%
|
$7,832,000
56,434 shares
|
— | 30 Jun 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.51%
|
$7,812,000
56,298 shares
|
— | 30 Jun 2020 |
| 22NW, LP |
13F
Company
|
0.49%
|
$7,455,000
53,724 shares
|
— | 30 Jun 2020 |
| INGALLS & SNYDER LLC |
13F
Company
|
0.48%
|
$7,309,000
52,671 shares
|
— | 30 Jun 2020 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.46%
|
$6,991,000
50,381 shares
|
— | 30 Jun 2020 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
0.42%
|
$6,458,000
46,545 shares
|
— | 30 Jun 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.42%
|
$6,398,000
46,103 shares
|
— | 30 Jun 2020 |
| NOMURA HOLDINGS INC |
13F
Company
|
0.41%
|
$6,302,000
45,458 shares
|
— | 30 Jun 2020 |
| BROWN ADVISORY INC |
13F
Company
|
0.4%
|
$6,173,000
44,484 shares
|
— | 30 Jun 2020 |
| WINTON GROUP Ltd |
13F
Company
|
0.38%
|
$5,857,000
42,207 shares
|
— | 30 Jun 2020 |
| Summit Street Capital Management, LLC |
13F
Company
|
0.38%
|
$5,786,000
41,693 shares
|
— | 30 Jun 2020 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.37%
|
$5,731,000
41,293 shares
|
— | 30 Jun 2020 |
| WINMILL & CO. INC |
13F
Company
|
0.36%
|
$5,433,000
39,150 shares
|
— | 30 Jun 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.35%
|
$5,372,000
38,708 shares
|
— | 30 Jun 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.35%
|
$5,315,000
38,305 shares
|
— | 30 Jun 2020 |
| Legal & General Group Plc |
13F
Company
|
0.34%
|
$5,127,000
36,948 shares
|
— | 30 Jun 2020 |
| SEI INVESTMENTS CO |
13F
Company
|
0.34%
|
$5,129,000
36,940 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
237
Shares
10,066,415
Rows loaded
237
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
220
Q3 2020 holders
237
Holder diff
17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.