Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 11,268,104
- Share change
- +94,639
- Total reported value
- $335,000,978
- Price per share
- $29.73
- Number of holders
- 75
- Value change
- +$2,927,830
- Number of buys
- 41
- Number of sells
- 29
Report period
Q3 2014
Institutions
75
Top holders
10
RMAX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
RE/MAX Holdings, Inc. SEC filings
RE/MAX Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75524W108
Recent filing periods:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
13%
|
2,566,365
|
$75,939,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.2%
|
1,449,859
|
$42,901,000 | — | 30 Jun 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.4%
|
890,434
|
$26,348,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
847,878
|
$25,088,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
780,040
|
$23,081,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
500,000
|
$14,795,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
406,676
|
$12,034,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
400,000
|
$11,836,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
395,617
|
$11,706,000 | — | 30 Jun 2014 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.9%
|
377,044
|
$11,157,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
350,878
|
$10,382,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
267,629
|
$7,919,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
237,635
|
$7,032,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
179,705
|
$5,317,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
156,288
|
$4,625,000 | — | 30 Jun 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.71%
|
143,641
|
$4,250,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
128,700
|
$3,808,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
125,891
|
$3,726,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.57%
|
114,706
|
$3,394,000 | — | 30 Jun 2014 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.57%
|
114,232
|
$3,380,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.31%
|
62,531
|
$1,850,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
62,205
|
$1,841,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
61,484
|
$1,819,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
54,422
|
$1,610,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
51,988
|
$1,538,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
50,360
|
$1,490,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
46,681
|
$1,381,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
42,570
|
$1,260,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
33,673
|
$996,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.15%
|
29,216
|
$865,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
24,240
|
$718,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
22,400
|
$663,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
19,400
|
$574,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
16,987
|
$503,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
15,684
|
$464,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
15,000
|
$444,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
12,940
|
$383,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
11,599
|
$343,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,465
|
$339,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,552
|
$283,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
7,448
|
$220,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
7,083
|
$209,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.04%
|
7,064
|
$209,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,960
|
$205,946 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
6,950
|
$206,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
6,812
|
$202,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
6,778
|
$200,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,800
|
$171,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
4,973
|
$147,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,592
|
$136,000 | — | 30 Jun 2014 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q3 2014
As of 30 Sep 2014,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,268,104 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, Burgundy Asset Management Ltd., Van Berkom & Associates Inc., JPMORGAN CHASE & CO, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, JANUS CAPITAL MANAGEMENT LLC, and VANGUARD GROUP INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
67
Q3 2014 holders
75
Holder diff
8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.