Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 12,077,867
- Share change
- +188,488
- Total reported value
- $428,881,384
- Price per share
- $35.51
- Number of holders
- 93
- Value change
- +$7,253,289
- Number of buys
- 57
- Number of sells
- 33
Report period
Q2 2015
Institutions
93
Top holders
10
RMAX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
2,499,532
|
$83,009,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.4%
|
1,487,682
|
$49,406,000 | — | 31 Mar 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.4%
|
1,091,464
|
$36,248,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
742,602
|
$24,663,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.8%
|
560,000
|
$18,598,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
551,433
|
$18,313,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
550,000
|
$18,266,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
353,641
|
$11,744,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
335,420
|
$11,139,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
302,183
|
$10,035,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
262,366
|
$8,713,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
244,661
|
$8,125,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
204,363
|
$6,787,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
199,410
|
$6,622,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
168,267
|
$5,590,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
163,084
|
$5,417,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
151,659
|
$5,036,595 | — | 31 Mar 2015 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.58%
|
116,075
|
$3,855,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
115,191
|
$3,825,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
109,300
|
$3,630,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
105,671
|
$3,510,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
102,297
|
$3,398,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
87,778
|
$2,915,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.42%
|
85,452
|
$2,838,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
78,366
|
$2,603,000 | — | 31 Mar 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.33%
|
67,308
|
$2,235,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
66,832
|
$2,219,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
62,487
|
$2,075,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
59,700
|
$1,977,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
57,781
|
$1,919,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
56,500
|
$1,876,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
54,000
|
$1,793,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.27%
|
53,806
|
$1,787,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
52,700
|
$1,750,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
43,652
|
$1,450,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
37,400
|
$1,242,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
36,606
|
$1,216,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
35,568
|
$1,181,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
34,180
|
$1,135,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
29,500
|
$979,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
27,000
|
$897,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
26,198
|
$870,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
25,850
|
$858,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.13%
|
25,300
|
$840,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
24,455
|
$812,000 | — | 31 Mar 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.1%
|
19,540
|
$649,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
19,396
|
$644,000 | — | 31 Mar 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.09%
|
19,073
|
$633,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
16,802
|
$557,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
16,800
|
$558,000 | — | 31 Mar 2015 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q2 2015
As of 30 Jun 2015,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,077,867 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, Burgundy Asset Management Ltd., Van Berkom & Associates Inc., JPMORGAN CHASE & CO, WADDELL & REED FINANCIAL INC, Capital World Investors, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
90
Q2 2015 holders
93
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.