RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)

CUSIP: 75524W108

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Shares outstanding
20,145,106
Holder snapshot
Share change
-104,816
Reported price per share
$28.83
Number of holders
69
Value change
-$4,059,330
Number of buys
33
Number of sells
33

Security key

75524W108

Report period

Q1 2014

Institutions

69

Top holders

10

Ownership snapshot

Top reported holders of RMAX - RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (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
PUTNAM INVESTMENTS LLC
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2013
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PUTNAM INVESTMENTS LLC
13F
Company
13F
10%
$64,795,000
2,020,404 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
6%
$39,038,000
1,217,264 shares
31 Dec 2013
Roystone Capital Management LP
13F
Company
13F
5.1%
$33,064,000
1,031,000 shares
31 Dec 2013
Sculptor Capital LP
13F
Company
13F
4.8%
$31,191,000
972,592 shares
31 Dec 2013
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.7%
$23,998,000
748,295 shares
31 Dec 2013
Burgundy Asset Management Ltd.
13F
Company
13F
3.5%
$22,426,000
699,284 shares
31 Dec 2013
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 Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
10,889,406
Rows available
69
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 Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
69
Q1 2014 holders
69
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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