Security key
750917106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 108,905,290
- Total 13F shares
- 85,197,808
- Share change
- -3,992,275
- Total reported value
- $973,964,728
- Put/Call ratio
- 27%
- Price per share
- $11.43
- Number of holders
- 156
- Value change
- -$52,189,574
- Number of buys
- 90
- Number of sells
- 54
Report period
Q2 2017
Institutions
156
Top holders
10
RMBS full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
14,458,840
|
$189,990,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
10%
|
10,924,506
|
$143,548,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
9,847,561
|
$129,396,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.8%
|
9,589,497
|
$126,006,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
4,616,148
|
$60,656,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
4,349,719
|
$57,155,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
3,625,211
|
$47,635,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,964,695
|
$38,956,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
2,076,200
|
$27,281,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,788,500
|
$23,501,000 | — | 31 Mar 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.6%
|
1,788,096
|
$23,496,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.5%
|
1,615,818
|
$21,232,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,566,898
|
$20,588,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,403,753
|
$18,445,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,359,052
|
$17,859,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
928,813
|
$12,205,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
885,909
|
$11,640,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.81%
|
881,000
|
$11,576,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
858,652
|
$11,283,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
781,764
|
$10,272,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
769,287
|
$10,109,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
674,024
|
$8,857,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
580,918
|
$7,633,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
540,732
|
$7,105,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
446,331
|
$5,865,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.35%
|
377,800
|
$4,964,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
375,698
|
$4,937,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.33%
|
360,000
|
$4,730,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
345,700
|
$4,543,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
338,683
|
$4,450,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
335,532
|
$4,409,000 | — | 31 Mar 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.3%
|
329,760
|
$4,333,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.29%
|
316,925
|
$4,164,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.26%
|
285,928
|
$3,758,000 | — | 31 Mar 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.22%
|
238,482
|
$3,134,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
237,418
|
$3,120,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
230,206
|
$3,025,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
221,403
|
$2,909,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
221,209
|
$2,907,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
214,184
|
$2,814,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
214,090
|
$2,813,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
194,520
|
$2,556,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
192,798
|
$2,532,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
190,400
|
$2,502,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
188,501
|
$2,477,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
187,358
|
$2,462,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
180,900
|
$2,377,000 | — | 31 Mar 2017 | |
| FIC CAPITAL INC |
13F
|
Company |
0.17%
|
180,000
|
$2,365,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
155,229
|
$2,034,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.14%
|
147,377
|
$1,937,000 | — | 31 Mar 2017 |
Institutional Holders of RAMBUS INC - COMMON STOCK (RMBS) as of Q2 2017
As of 30 Jun 2017,
RAMBUS INC - COMMON STOCK (RMBS) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,197,808 shares.
The largest 10 holders included
BlackRock Inc., WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK.
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
152
Q2 2017 holders
156
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.