Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 17,358,269
- Share change
- +4,866,589
- Total reported value
- $647,489,275
- Put/Call ratio
- 198%
- Price per share
- $37.30
- Number of holders
- 115
- Value change
- +$182,025,438
- Number of buys
- 80
- Number of sells
- 32
Report period
Q4 2015
Institutions
115
Top holders
10
RMAX full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
8.9%
|
1,786,978
|
$64,295,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.2%
|
1,655,762
|
$59,574,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.4%
|
1,092,974
|
$39,325,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
651,048
|
$23,425,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.2%
|
648,900
|
$23,348,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
550,000
|
$19,789,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
515,263
|
$18,539,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
503,492
|
$18,116,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
399,833
|
$14,386,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
350,645
|
$12,616,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
336,710
|
$12,115,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
301,127
|
$10,835,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
287,674
|
$10,351,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
276,118
|
$9,935,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
265,403
|
$9,549,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
221,277
|
$7,962,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
195,650
|
$7,040,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
180,308
|
$6,490,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
173,197
|
$6,232,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
168,446
|
$6,061,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
123,170
|
$4,432,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
122,894
|
$4,422,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
106,704
|
$3,839,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
88,651
|
$3,189,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
86,254
|
$3,104,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
77,919
|
$2,804,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
72,109
|
$2,593,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.33%
|
66,700
|
$2,399,000 | — | 30 Sep 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.29%
|
57,938
|
$2,085,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.27%
|
53,985
|
$1,942,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
49,246
|
$1,772,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.24%
|
47,564
|
$1,711,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.23%
|
46,960
|
$1,690,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.22%
|
45,100
|
$1,623,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
44,601
|
$1,605,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
43,991
|
$1,583,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
43,906
|
$1,580,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
43,350
|
$1,560,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
34,956
|
$1,258,000 | — | 30 Sep 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.17%
|
34,483
|
$1,241,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.15%
|
30,969
|
$1,114,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
28,930
|
$1,041,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
27,862
|
$1,002,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
26,605
|
$957,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
25,403
|
$914,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
23,450
|
$844,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
22,100
|
$795,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
21,506
|
$774,000 | — | 30 Sep 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.09%
|
18,038
|
$649,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
17,905
|
$644,000 | — | 30 Sep 2015 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q4 2015
As of 31 Dec 2015,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,358,269 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PUTNAM INVESTMENTS LLC, Burgundy Asset Management Ltd., Van Berkom & Associates Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WADDELL & REED FINANCIAL INC, ADAGE CAPITAL PARTNERS GP LLC, JPMORGAN CHASE & CO, Capital World Investors, and VANGUARD GROUP INC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
97
Q4 2015 holders
115
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.