Security key
750917106
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 108,905,290
- Total 13F shares
- 78,255,616
- Share change
- -26,796
- Total reported value
- $867,907,693
- Put/Call ratio
- 85%
- Reported price per share
- $11.09
- Number of holders
- 140
- Value change
- -$2,418,028
- Number of buys
- 61
- Number of sells
- 63
Security identity
Holder snapshot
Report period
Q4 2014
Institutions
140
Top holders
10
RMBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
RAMBUS INC SEC filings
RAMBUS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 750917106
Recent filing periods:
Ownership snapshot
Top reported holders of RMBS - RAMBUS INC - COMMON STOCK (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
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2014
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 10%
- Position
- $137.01M
Rank 2 holder
WADDELL & REED FINANCIAL INC
13F
- Ownership
- 9.9%
- Position
- $135.21M
Rank 3 holder
PRIMECAP MANAGEMENT CO/CA/
13F
- Ownership
- 7.7%
- Position
- $104.91M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
10%
|
$137,008,000
10,978,200 shares
|
— | 30 Sep 2014 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
9.9%
|
$135,206,000
10,833,806 shares
|
— | 30 Sep 2014 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
7.7%
|
$104,913,000
8,406,522 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
6.4%
|
$87,317,000
6,996,527 shares
|
— | 30 Sep 2014 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
3.3%
|
$44,408,000
3,558,353 shares
|
— | 30 Sep 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
3.2%
|
$43,907,000
3,518,195 shares
|
— | 30 Sep 2014 |
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 Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
78,255,616
Rows available
140
| 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 Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
134
Q4 2014 holders
140
Holder diff
6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend