Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 17,872,774
- Share change
- +528,336
- Total reported value
- $613,152,934
- Put/Call ratio
- 0%
- Price per share
- $34.30
- Number of holders
- 133
- Value change
- +$15,527,916
- Number of buys
- 93
- Number of sells
- 35
Report period
Q1 2016
Institutions
133
Top holders
10
RMAX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
2,112,651
|
$78,802,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
8.5%
|
1,704,054
|
$63,562,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.2%
|
1,655,281
|
$61,742,000 | — | 31 Dec 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.7%
|
1,359,244
|
$50,700,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
750,903
|
$28,008,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.6%
|
724,000
|
$27,005,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
700,000
|
$26,110,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
660,386
|
$24,633,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
550,000
|
$20,515,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
547,034
|
$20,404,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
500,608
|
$18,673,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
421,205
|
$15,711,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
409,739
|
$15,287,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
402,200
|
$15,002,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
280,776
|
$10,473,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
247,104
|
$9,217,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
204,417
|
$7,624,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
192,999
|
$7,200,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
189,816
|
$7,081,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
186,556
|
$6,959,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.9%
|
180,868
|
$6,746,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
163,036
|
$6,081,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
147,386
|
$5,497,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
144,294
|
$5,382,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
134,436
|
$5,015,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
125,811
|
$4,693,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
119,304
|
$4,451,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
111,907
|
$4,174,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
109,629
|
$4,088,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.54%
|
108,999
|
$4,066,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
107,100
|
$3,995,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.52%
|
104,999
|
$3,916,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
104,590
|
$3,901,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
96,817
|
$3,611,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
93,415
|
$3,484,000 | — | 31 Dec 2015 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.46%
|
93,179
|
$3,476,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
82,360
|
$3,106,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.4%
|
79,700
|
$2,972,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
75,042
|
$2,799,000 | — | 31 Dec 2015 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.35%
|
69,562
|
$2,595,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.32%
|
63,811
|
$2,380,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.28%
|
55,626
|
$2,075,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
51,263
|
$1,912,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
50,700
|
$1,890,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.25%
|
50,340
|
$1,878,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
45,496
|
$1,697,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
44,573
|
$1,663,000 | — | 31 Dec 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.22%
|
44,395
|
$1,656,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.21%
|
42,667
|
$1,591,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.2%
|
40,976
|
$1,528,000 | — | 31 Dec 2015 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q1 2016
As of 31 Mar 2016,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,872,774 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PUTNAM INVESTMENTS LLC, Van Berkom & Associates Inc., Burgundy Asset Management Ltd., BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A..
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
115
Q1 2016 holders
133
Holder diff
18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.