BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 12,067,259
- Share change
- +1,191,567
- Total reported value
- $205,746,614
- Price per share
- $17.05
- Number of holders
- 83
- Value change
- +$19,180,972
- Number of buys
- 54
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 05580M108?
CUSIP 05580M108 identifies RILY - BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 05580M108:
Top shareholders of RILY - BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.6%
|
2,306,450
|
$42,785,000 | — | 30 Jun 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.6%
|
1,264,990
|
$23,466,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
787,990
|
$14,617,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
734,673
|
$13,628,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
721,906
|
$13,391,000 | — | 30 Jun 2017 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
1.5%
|
512,237
|
$9,502,000 | — | 30 Jun 2017 | |
| Standard General L.P. |
13F
|
Company |
1.4%
|
500,000
|
$9,275,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.2%
|
416,466
|
$7,725,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
384,593
|
$7,134,000 | — | 30 Jun 2017 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1%
|
350,000
|
$6,493,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
264,686
|
$4,910,000 | — | 30 Jun 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.6%
|
210,000
|
$3,895,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
209,692
|
$3,889,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
199,122
|
$3,694,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
175,463
|
$3,255,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
153,966
|
$2,856,000 | — | 30 Jun 2017 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
108,370
mixed-class rows
|
$2,796,000 | — | 30 Jun 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.31%
|
109,066
|
$2,023,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
105,136
|
$1,949,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.28%
|
96,690
|
$1,794,000 | — | 30 Jun 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.25%
|
88,887
|
$1,649,000 | — | 30 Jun 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
88,511
|
$1,642,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
83,306
|
$1,545,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
80,679
|
$1,497,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
74,240
|
$1,377,000 | — | 30 Jun 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.21%
|
73,091
|
$1,356,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.19%
|
67,013
|
$1,243,000 | — | 30 Jun 2017 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.18%
|
62,790
|
$1,165,000 | — | 30 Jun 2017 | |
| Caprock Group, LLC |
13F
|
Company |
0.16%
|
56,325
|
$1,045,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
50,797
|
$942,000 | — | 30 Jun 2017 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$742,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
36,791
|
$682,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
34,551
|
$641,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,684
|
$625,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
30,800
|
$571,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
28,954
|
$550,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
29,456
|
$546,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
27,220
|
$505,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
25,367
|
$471,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
24,282
|
$450,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
24,216
|
$449,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
23,626
|
$438,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
22,175
|
$411,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
21,700
|
$402,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
20,394
|
$378,000 | — | 30 Jun 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.06%
|
20,200
|
$375,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
19,002
|
$353,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
16,349
|
$303,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
16,043
|
$298,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
15,805
|
$293,000 | — | 30 Jun 2017 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.