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Fred's Inc (NASDAQ:FRED)

13.21
Delayed Data
As of 10:56am ET
 -0.10 / -0.75%
Today’s Change
11.27
Today|||52-Week Range
17.14
-19.30%
Year-to-Date
Institutional investors hold 102.02% of FRED's outstanding shares This is below the norm for stocks in the Discount Stores industry and implies that this is not a key holding for them.
Individual stakeholders7.53%
Mutual fund holders62.41%
Other institutional39.61%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016THE VANGUARD GROUP, INC.  Bought 136.2 Thousand shares of Fred's Inc
6/30/2016WELLINGTON MANAGEMENT CO. LLP  Bought 109.4 Thousand shares of Fred's Inc
6/30/2016SYSTEMATIC FINANCIAL MANAGEMENT ...  Bought 84.9 Thousand shares of Fred's Inc

Top 10 Owners of Fred's Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP12.52%4,669,85174,203,932+109,396+2.40%
NWQ Investment Management Co. LLC8.90%3,319,08252,740,213+38,472+1.17%
BlackRock Fund Advisors8.67%3,231,59851,350,092+9,223+0.29%
Dimensional Fund Advisors LP8.50%3,170,17950,374,144-3,127-0.10%
The Vanguard Group, Inc.7.69%2,866,56245,549,670+136,177+4.99%
Heartland Advisors, Inc.6.50%2,425,06438,534,267-39,888-1.62%
T. Rowe Price Associates, Inc.6.05%2,256,60435,857,438-1,800-0.08%
RE Advisers Corp.5.99%2,231,56935,459,63100.00%
GAM London Ltd.3.15%1,175,00018,670,75000.00%
GAM International Management Ltd.3.15%1,175,00018,670,75000.00%

Top 10 Mutual Funds Holding Fred's Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Homestead Small Company Stock Fun...4.52%1,685,68326,785,50300.00%
T Rowe Price Small Cap Value Fund4.42%1,646,90026,169,241-12,400-0.75%
GAM Funds - North American Growth3.15%1,175,00018,670,75000.00%
iShares Core S&P Small Cap ETF2.85%1,062,74716,887,050+5,296+0.50%
Heartland Value Fund2.68%1,000,00015,890,00000.00%
DFA US Small Cap Value Portfolio2.65%989,20415,718,45200.00%
Nuveen NWQ Small Cap Value Fund2.19%815,86512,964,09500.00%
Heartland Value Plus Fund2.01%750,00011,917,500-1,050,000-58.33%
Vanguard Small Cap Index Fund1.98%737,22111,714,442+5,772+0.79%
Vanguard Total Stock Market Index...1.91%713,40611,336,02100.00%