BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 12,749,679
- Share change
- +471,128
- Total reported value
- $285,325,815
- Price per share
- $22.65
- Number of holders
- 69
- Value change
- +$10,617,989
- Number of buys
- 33
- Number of sells
- 24
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$52,010,000 | — | 30 Jun 2018 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.9%
|
1,383,415
|
$31,196,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
1,258,690
|
$28,383,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,206,567
|
$27,207,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.7%
|
935,606
|
$21,098,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
851,534
|
$19,202,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
742,452
|
$16,742,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
357,236
|
$8,057,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
304,986
|
$6,878,000 | — | 30 Jun 2018 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.78%
|
273,704
|
$6,172,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
221,834
|
$5,003,000 | — | 30 Jun 2018 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.56%
|
196,187
|
$4,424,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
193,629
|
$4,347,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
175,903
|
$3,966,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.45%
|
158,600
|
$3,576,000 | — | 30 Jun 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
148,783
|
$3,355,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
140,927
|
$3,179,000 | — | 30 Jun 2018 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
122,145
mixed-class rows
|
$3,069,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
115,029
|
$2,556,000 | — | 30 Jun 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.32%
|
111,469
|
$2,514,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.21%
|
72,140
|
$1,627,000 | — | 30 Jun 2018 | |
| Azora Capital LP |
13F
|
Company |
0.18%
|
64,458
|
$1,454,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
60,937
|
$1,374,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
55,918
|
$1,261,000 | — | 30 Jun 2018 | |
| Caprock Group, LLC |
13F
|
Company |
0.16%
|
55,100
|
$1,243,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
54,385
|
$1,226,000 | — | 30 Jun 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
mixed-class rows
|
47,547
mixed-class rows
|
$1,187,000 | — | 30 Jun 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
45,850
|
$1,034,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
44,341
|
$1,000,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
42,090
|
$949,000 | — | 30 Jun 2018 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$902,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
37,551
|
$847,000 | — | 30 Jun 2018 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.11%
|
37,445
|
$844,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
34,094
|
$769,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
33,039
|
$745,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
31,768
|
$716,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
31,337
|
$707,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
30,843
|
$696,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
29,249
|
$660,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
27,220
|
$614,000 | — | 30 Jun 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.08%
|
27,022
|
$609,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
25,584
|
$577,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
25,300
|
$571,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
21,414
|
$483,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
20,994
|
$473,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,496
|
$440,000 | — | 30 Jun 2018 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.06%
|
19,435
|
$438,000 | — | 30 Jun 2018 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.05%
|
17,430
|
$393,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
17,209
|
$388,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
16,767
|
$378,000 | — | 30 Jun 2018 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q3 2018
As of 30 Sep 2018,
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,749,679 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, Nokomis Capital, L.L.C., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., NWQ Investment Management Company, LLC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, STATE STREET CORP, Russell Investments Group, Ltd., and Vivaldi Capital Management, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
72
Q3 2018 holders
69
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.