DIMENSIONAL FUND ADVISORS LP

Holdings History for DARLING INGREDIENTS INC. - COM (DAR)

Symbol: DAR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0.01%	$217M	6.45M	+791,157	+14%	$33.69	Q4 2024
9/30/2024	0.05%	+0%	$210M	5.66M	+426,072	+8.14%	$37.16	Q3 2024
6/30/2024	0.05%	+0.02%	$192M	5.24M	+1,800,809	+52.4%	$36.75	Q2 2024
3/31/2024	0.04%	+0.01%	$160M	3.44M	+938,375	+37.6%	$46.51	Q1 2024
12/31/2023	0.04%	0%	$124M	2.5M	-219,644	-8.08%	$49.84	Q4 2023
9/30/2023	0.05%	+0%	$142M	2.72M	+75,855	+2.87%	$52.20	Q3 2023
6/30/2023	0.05%	+0%	$168M	2.64M	+75,955	+2.96%	$63.78	Q2 2023
3/31/2023	0.05%	0%	$150M	2.57M	-65,022	-2.47%	$58.39	Q1 2023
12/31/2022	0.06%	-0.01%	$165M	2.63M	-329,314	-11.1%	$62.59	Q4 2022
9/30/2022	0.08%	-0.01%	$196M	2.96M	-322,039	-9.81%	$66.15	Q3 2022
6/30/2022	0.07%	-0.01%	$196M	3.28M	-447,256	-12%	$59.81	Q2 2022
3/31/2022	0.09%	-0.03%	$300M	3.73M	-1,348,982	-26.6%	$80.38	Q1 2022
12/31/2021	0.11%	-0.03%	$352M	5.08M	-1,626,882	-24.3%	$69.29	Q4 2021
9/30/2021	0.16%	-0.04%	$482M	6.7M	-1,677,902	-20%	$71.90	Q3 2021
6/30/2021	0.18%	-0.03%	$566M	8.38M	-1,278,865	-13.2%	$67.50	Q2 2021
3/31/2021	0.24%	-0.02%	$711M	9.66M	-837,343	-7.98%	$73.58	Q1 2021
12/31/2020	0.22%	-0.01%	$606M	10.5M	-564,247	-5.1%	$57.68	Q4 2020
9/30/2020	0.17%	0%	$399M	11.1M	-309,093	-2.72%	$36.03	Q3 2020
6/30/2020	0.12%	0%	$280M	11.4M	-307,787	-2.64%	$24.62	Q2 2020
3/31/2020	0.12%	-0.01%	$224M	11.7M	-1,076,083	-8.44%	$19.17	Q1 2020
12/31/2019	0.13%	0%	$358M	12.8M	-485,955	-3.67%	$28.08	Q4 2019
9/30/2019	0.1%	0%	$253M	13.2M	-17,850	-0.13%	$19.13	Q3 2019
6/30/2019	0.1%	0%	$264M	13.3M	-66,123	-0.5%	$19.89	Q2 2019
3/31/2019	0.11%	0%	$289M	13.3M	-229,201	-1.69%	$21.65	Q1 2019
12/31/2018	0.12%	+0%	$261M	13.6M	+25,123	+0.19%	$19.24	Q4 2018
9/30/2018	0.1%	0%	$261M	13.5M	-218,518	-1.59%	$19.32	Q3 2018
6/30/2018	0.11%	+0%	$273M	13.7M	+84,467	+0.62%	$19.88	Q2 2018
3/31/2018	0.1%	0%	$236M	13.7M	-244,294	-1.76%	$17.30	Q1 2018
12/31/2017	0.1%	+0%	$252M	13.9M	+64,042	+0.46%	$18.13	Q4 2017
9/30/2017	0.11%	0%	$243M	13.8M	-61,689	-0.44%	$17.52	Q3 2017
6/30/2017	0.1%	+0.01%	$219M	13.9M	+1,135,841	+8.89%	$15.74	Q2 2017
3/31/2017	0.09%	+0.01%	$185M	12.8M	+802,072	+6.7%	$14.52	Q1 2017
12/31/2016	0.08%	+0%	$155M	12M	+601,203	+5.29%	$12.91	Q4 2016
9/30/2016	0.08%	+0.01%	$154M	11.4M	+1,432,943	+14.4%	$13.51	Q3 2016
6/30/2016	0.09%	+0.02%	$148M	9.93M	+2,178,258	+28.1%	$14.90	Q2 2016
3/31/2016	0.06%	+0.01%	$102M	7.76M	+1,063,937	+15.9%	$13.17	Q1 2016
12/31/2015	0.04%	+0%	$70.4M	6.69M	+502,000	+8.11%	$10.52	Q4 2015
9/30/2015	0.05%	+0%	$69.6M	6.19M	+525,461	+9.28%	$11.24	Q3 2015
6/30/2015	0.05%	+0.01%	$83M	5.66M	+773,930	+15.8%	$14.66	Q2 2015
3/31/2015	0.04%	+0.02%	$68.5M	4.89M	+1,871,540	+62%	$14.01	Q1 2015
12/31/2014	0.04%	+0.01%	$54.8M	3.02M	+899,038	+42.4%	$18.16	Q4 2014
9/30/2014	0.03%	+0%	$38.8M	2.12M	+52,939	+2.56%	$18.32	Q3 2014
6/30/2014	0.03%	+0%	$43.2M	2.07M	+64,046	+3.2%	$20.90	Q2 2014
3/31/2014	0.03%	0%	$40.1M	2M	-17,424	-0.86%	$20.02	Q1 2014
12/31/2013	0.03%		$42.2M	2.02M			$20.88	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.