Security key
750917106
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 108,905,290
- Total 13F shares
- 86,675,606
- Share change
- -274,208
- Total reported value
- $664,908,892
- Put/Call ratio
- 55%
- Reported price per share
- $7.67
- Number of holders
- 178
- Value change
- -$4,104,492
- Number of buys
- 97
- Number of sells
- 72
Security identity
Holder snapshot
Report period
Q4 2018
Institutions
178
Top holders
10
RMBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $170.18M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $119.32M
Rank 3 holder
WADDELL & REED FINANCIAL INC
13F
- Ownership
- 8.3%
- Position
- $98.52M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$170,182,000
15,598,744 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$119,321,000
10,936,938 shares
|
— | 30 Sep 2018 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
8.3%
|
$98,520,000
9,030,253 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.1%
|
$60,835,000
5,576,058 shares
|
— | 30 Sep 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.6%
|
$43,099,000
3,950,490 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
3.5%
|
$41,268,000
3,782,229 shares
|
— | 30 Sep 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
178
Shares
86,675,606
Rows available
178
| 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 2018 vs Q3 2018 Across Filers
Q3 2018 holders
168
Q4 2018 holders
178
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend