Security key
750917106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 108,905,290
- Total 13F shares
- 85,840,493
- Share change
- -2,690,256
- Total reported value
- $936,326,817
- Put/Call ratio
- 28%
- Price per share
- $10.91
- Number of holders
- 168
- Value change
- -$30,257,775
- Number of buys
- 73
- Number of sells
- 75
Report period
Q3 2018
Institutions
168
Top holders
10
RMBS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
14,820,822
|
$185,853,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,659,640
|
$133,672,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
9.1%
|
9,898,965
|
$124,133,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.7%
|
5,070,894
|
$63,589,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
5,005,233
|
$62,768,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
4,163,500
|
$52,210,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,610,929
|
$45,278,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,313,955
|
$41,573,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,020,973
|
$25,343,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,961,208
|
$24,594,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,779,266
|
$22,312,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,736,422
|
$21,775,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,483,265
|
$18,601,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,433,838
|
$17,980,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.3%
|
1,398,124
|
$17,532,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,324,743
|
$16,611,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,202,360
|
$15,078,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,186,557
|
$14,879,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
917,186
|
$11,502,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
854,325
|
$10,714,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
805,309
|
$10,099,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
770,954
|
$9,668,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
745,238
|
$9,345,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
739,051
|
$9,267,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
579,157
|
$7,263,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
555,877
|
$6,971,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.43%
|
467,600
|
$5,863,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
461,997
|
$5,794,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
395,340
|
$4,957,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
382,841
|
$4,801,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
367,234
|
$4,589,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.33%
|
361,573
|
$4,534,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
326,001
|
$4,087,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
320,509
|
$4,019,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
270,490
|
$3,392,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
263,252
|
$3,301,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
262,525
|
$3,292,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.22%
|
236,303
|
$2,963,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
235,662
|
$2,991,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
229,200
|
$2,874,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
214,084
|
$2,685,000 | — | 30 Jun 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.19%
|
208,860
|
$2,619,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
203,383
|
$2,550,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
193,248
|
$2,423,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
190,500
|
$2,389,000 | — | 30 Jun 2018 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.17%
|
180,000
|
$2,257,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
179,791
|
$2,255,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
171,875
|
$2,155,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
165,476
|
$2,075,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
156,439
|
$1,962,000 | — | 30 Jun 2018 |
Institutional Holders of RAMBUS INC - COMMON STOCK (RMBS) as of Q3 2018
As of 30 Sep 2018,
RAMBUS INC - COMMON STOCK (RMBS) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,840,493 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, WADDELL & REED FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Neuberger Berman Group LLC, PRIMECAP MANAGEMENT CO/CA/, and NORGES BANK.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
162
Q3 2018 holders
168
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.