Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 12,393,651
- Share change
- +315,784
- Total reported value
- $445,923,575
- Price per share
- $35.98
- Number of holders
- 97
- Value change
- +$11,477,165
- Number of buys
- 63
- Number of sells
- 32
Report period
Q3 2015
Institutions
97
Top holders
10
RMAX full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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%
|
2,443,055
|
$86,753,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.4%
|
1,484,451
|
$52,713,000 | — | 30 Jun 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.3%
|
1,066,524
|
$37,873,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
670,564
|
$23,811,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3%
|
613,900
|
$21,800,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
550,000
|
$19,531,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
508,434
|
$18,054,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
399,717
|
$14,194,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
359,907
|
$12,780,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
335,620
|
$11,918,000 | — | 30 Jun 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
306,563
|
$10,886,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
259,544
|
$9,216,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
226,353
|
$8,038,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
198,306
|
$7,042,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
182,035
|
$6,467,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
174,446
|
$6,195,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
173,656
|
$6,165,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
155,100
|
$5,507,601 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
137,642
|
$4,888,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
117,888
|
$4,186,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
116,775
|
$4,147,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
113,832
|
$4,042,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
83,011
|
$2,948,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.38%
|
75,949
|
$2,697,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
75,394
|
$2,677,000 | — | 30 Jun 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.37%
|
74,480
|
$2,645,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
70,400
|
$2,499,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
59,700
|
$2,118,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
55,230
|
$1,960,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
53,117
|
$1,887,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
50,366
|
$1,788,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.25%
|
50,100
|
$1,779,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.25%
|
49,699
|
$1,765,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
45,341
|
$1,610,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
43,130
|
$1,532,000 | — | 30 Jun 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.2%
|
40,020
|
$1,421,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
37,644
|
$1,337,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
36,606
|
$1,300,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
34,493
|
$1,225,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
33,800
|
$1,200,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
33,200
|
$1,178,000 | — | 30 Jun 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.14%
|
27,918
|
$991,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
26,358
|
$936,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,625
|
$910,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
23,929
|
$849,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
23,450
|
$833,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
22,933
|
$814,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
21,506
|
$764,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.08%
|
17,060
|
$606,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
16,690
|
$593,000 | — | 30 Jun 2015 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q3 2015
As of 30 Sep 2015,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,393,651 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., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
93
Q3 2015 holders
97
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.