Security key
750917106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 108,905,290
- Total 13F shares
- 86,293,566
- Share change
- +1,095,703
- Total reported value
- $1,152,176,940
- Put/Call ratio
- 27%
- Price per share
- $13.35
- Number of holders
- 161
- Value change
- +$16,086,468
- Number of buys
- 79
- Number of sells
- 70
Report period
Q3 2017
Institutions
161
Top holders
10
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%
|
14,081,503
|
$160,951,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
10%
|
10,924,506
|
$124,867,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
10,036,227
|
$114,714,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
6,550,028
|
$74,867,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
4,461,927
|
$51,001,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
4,417,847
|
$50,496,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
3,473,388
|
$39,701,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,084,528
|
$35,256,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
2,908,586
|
$33,245,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,634,334
|
$18,680,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,552,051
|
$17,741,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,408,079
|
$16,095,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.2%
|
1,297,357
|
$14,829,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
979,919
|
$11,200,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
950,663
|
$10,866,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
931,310
|
$10,645,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
908,560
|
$10,385,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
902,897
|
$10,320,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
863,732
|
$9,873,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
736,756
|
$8,421,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
643,000
|
$7,349,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
631,567
|
$7,219,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
627,234
|
$7,169,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
584,995
|
$6,687,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
582,799
|
$6,659,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
482,936
|
$5,520,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.35%
|
377,800
|
$4,318,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
359,280
|
$4,107,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
315,034
|
$3,601,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
306,258
|
$3,500,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
306,042
|
$3,498,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.28%
|
302,105
|
$3,453,000 | — | 30 Jun 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.27%
|
298,503
|
$3,412,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.23%
|
255,000
|
$2,915,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
222,935
|
$2,548,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
221,527
|
$2,532,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
216,484
|
$2,475,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.2%
|
216,000
|
$2,469,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
215,809
|
$2,466,000 | — | 30 Jun 2017 | |
| Quantbot Technologies LP |
13F
|
Company |
0.18%
|
199,719
|
$2,282,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
197,600
|
$2,259,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
196,455
|
$2,245,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
193,985
|
$2,217,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
187,800
|
$2,147,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
187,291
|
$2,141,000 | — | 30 Jun 2017 | |
| FIC CAPITAL INC |
13F
|
Company |
0.17%
|
180,000
|
$2,057,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
179,120
|
$2,047,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
165,052
|
$1,887,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
160,309
|
$1,831,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
158,633
|
$1,813,000 | — | 30 Jun 2017 |
Institutional Holders of RAMBUS INC - COMMON STOCK (RMBS) as of Q3 2017
As of 30 Sep 2017,
RAMBUS INC - COMMON STOCK (RMBS) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,293,566 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, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and NORGES BANK.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
156
Q3 2017 holders
161
Holder diff
5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.