Security key
750917106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 108,905,290
- Total 13F shares
- 75,252,829
- Share change
- +4,131,392
- Total reported value
- $1,076,108,790
- Put/Call ratio
- 82%
- Price per share
- $14.30
- Number of holders
- 134
- Value change
- +$71,848,702
- Number of buys
- 63
- Number of sells
- 56
Report period
Q2 2014
Institutions
134
Top holders
10
RMBS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
RAMBUS INC SEC filings
RAMBUS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 750917106
Recent filing periods:
Top shareholders of RMBS - RAMBUS INC - COMMON STOCK (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
11,273,600
|
$121,191,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
9.5%
|
10,350,706
|
$111,271,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.9%
|
8,585,583
|
$92,295,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
7,098,434
|
$76,309,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
3%
|
3,304,088
|
$35,519,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,112,938
|
$33,464,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
2,814,478
|
$30,256,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,519,303
|
$27,083,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,320,648
|
$24,949,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.1%
|
2,297,995
|
$24,703,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,047,560
|
$22,011,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,436,432
|
$15,443,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,434,545
|
$15,421,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,038,232
|
$11,161,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
816,772
|
$8,780,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
792,688
|
$8,520,000 | — | 31 Mar 2014 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
553,588
|
$5,951,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
534,110
|
$5,741,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
501,500
|
$5,391,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
492,365
|
$5,293,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
438,046
|
$4,709,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
353,977
|
$3,805,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
351,036
|
$3,774,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.32%
|
343,377
|
$3,691,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
342,018
|
$3,676,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
308,028
|
$3,311,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
305,018
|
$3,279,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
299,737
|
$3,223,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
299,700
|
$3,350,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
231,322
|
$2,487,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
207,356
|
$2,229,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
207,097
|
$2,228,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
202,928
|
$2,181,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
199,140
|
$2,141,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.17%
|
187,149
|
$2,014,000 | — | 31 Mar 2014 | |
| FIC CAPITAL INC |
13F
|
Company |
0.17%
|
180,000
|
$1,935,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.15%
|
161,690
|
$1,738,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
154,985
|
$1,666,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
146,047
|
$1,571,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
126,300
|
$1,358,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
113,305
|
$1,218,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.1%
|
113,028
|
$1,215,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
105,936
|
$1,138,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
105,690
|
$1,136,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
103,219
|
$1,110,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
100,932
|
$1,086,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
99,697
|
$1,072,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
95,375
|
$1,025,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.09%
|
92,876
|
$998,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
86,104
|
$926,000 | — | 31 Mar 2014 |
Institutional Holders of RAMBUS INC - COMMON STOCK (RMBS) as of Q2 2014
As of 30 Jun 2014,
RAMBUS INC - COMMON STOCK (RMBS) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,252,829 shares.
The largest 10 holders included
FMR LLC, WADDELL & REED FINANCIAL INC, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, State Street Corp, and Neuberger Berman Group LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
118
Q2 2014 holders
134
Holder diff
16
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.