Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 11,514,622
- Share change
- +22,859
- Total reported value
- $394,378,723
- Price per share
- $34.25
- Number of holders
- 83
- Value change
- +$1,132,002
- Number of buys
- 42
- Number of sells
- 29
Report period
Q4 2014
Institutions
83
Top holders
10
RMAX full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
12%
|
2,468,720
|
$73,395,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.2%
|
1,441,993
|
$42,870,000 | — | 30 Sep 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.5%
|
1,100,107
|
$32,706,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
998,123
|
$29,674,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
550,000
|
$16,352,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
493,240
|
$14,664,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
379,340
|
$11,278,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
351,076
|
$10,438,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
349,274
|
$10,384,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
314,149
|
$9,340,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
260,396
|
$7,743,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
225,507
|
$6,704,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
201,332
|
$5,986,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
166,441
|
$4,948,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
159,894
|
$4,756,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
158,188
|
$4,703,000 | — | 30 Sep 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.72%
|
144,471
|
$4,295,000 | — | 30 Sep 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.57%
|
114,232
|
$3,396,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
112,440
|
$3,342,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
112,135
|
$3,333,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.54%
|
109,424
|
$3,253,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
76,627
|
$2,279,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.37%
|
75,531
|
$2,246,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
61,484
|
$1,827,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
60,700
|
$1,805,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.3%
|
60,000
|
$1,784,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
52,989
|
$1,575,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
51,811
|
$1,541,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
49,639
|
$1,476,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
48,341
|
$1,437,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
42,530
|
$1,264,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.2%
|
40,518
|
$1,205,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
38,267
|
$1,138,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
35,000
|
$1,041,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
34,581
|
$1,028,000 | — | 30 Sep 2014 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.14%
|
27,282
|
$811,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
25,700
|
$764,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
24,240
|
$721,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
21,697
|
$645,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
21,100
|
$627,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
19,612
|
$583,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
19,350
|
$575,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.09%
|
17,600
|
$523,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
16,819
|
$500,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
16,083
|
$477,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
15,684
|
$466,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
13,600
|
$404,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,465
|
$341,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
10,841
|
$322,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.05%
|
9,406
|
$280,000 | — | 30 Sep 2014 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q4 2014
As of 31 Dec 2014,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,514,622 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, Burgundy Asset Management Ltd., Van Berkom & Associates Inc., JPMORGAN CHASE & CO, Capital World Investors, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
75
Q4 2014 holders
83
Holder diff
8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.