Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL)

CUSIP: 75062E106

Q2 2018 13F Holders as of 30 Jun 2018

Security identity
Security type / class
Equity / Class B Common Stock, par value $0.01 per share
Shares outstanding
51,721,810
Holder snapshot
Total 13F shares
4,702,066
Share change
-870,917
Total reported value
$43,214,408
Reported price per share
$9.19
Number of holders
50
Value change
-$4,698,876
Number of buys
26
Number of sells
46

Security key

75062E106

Report period

Q2 2018

Institutions

50

Top holders

10

RFL full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2018 Previous quarter: Q1 2018 Rafael Holdings, Inc. SEC filings Rafael Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2018
13F Lead comparable stake: 1.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.6%
$3,894,000
802,856 shares
 — 31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$3,812,000
785,939 shares
 — 31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$3,334,000
687,347 shares
 — 31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
1.1%
$2,737,000
564,356 shares
 — 31 Mar 2018
Old West Investment Management, LLC
13F
Company
13F
0.63%
$1,572,000
324,233 shares
 — 31 Mar 2018
KAHN BROTHERS GROUP INC
13F
Company
13F
0.62%
$1,553,581
320,326 shares
 — 31 Mar 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
50
Shares
4,702,066
Rows available
50
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
65
Q2 2018 holders
50
Holder diff
-15
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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