Security key
381013101
NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value (GDEN)
CUSIP: 381013101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 26,102,829
- Total 13F shares
- 19,831,022
- Share change
- -209,648
- Total reported value
- $630,776,296
- Put/Call ratio
- 32%
- Price per share
- $31.79
- Number of holders
- 148
- Value change
- -$6,063,175
- Number of buys
- 69
- Number of sells
- 86
Report period
Q3 2024
Institutions
148
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 381013101
Recent filing periods:
Top shareholders of GDEN - NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value (GDEN) as of Q3 2024
As of 30 Sep 2024,
NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value (GDEN) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,831,022 shares.
The largest 10 holders included
BlackRock, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, Hill Path Capital LP, DAVENPORT & Co LLC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Sequoia Financial Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Driehaus Capital Management LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
161
Q3 2024 holders
148
Holder diff
-13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.