Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 18,183,461
- Share change
- -68,168
- Total reported value
- $796,064,388
- Price per share
- $43.78
- Number of holders
- 130
- Value change
- -$2,176,608
- Number of buys
- 62
- Number of sells
- 63
Report period
Q3 2016
Institutions
130
Top holders
10
RMAX full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 by the holder's primary source 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 |
12%
|
2,421,252
|
$97,480,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
8.1%
|
1,628,266
|
$65,554,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.5%
|
1,504,709
|
$60,580,000 | — | 30 Jun 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
7%
|
1,415,434
|
$56,985,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
1,168,570
|
$47,047,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,140,467
|
$45,915,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
758,900
|
$30,553,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
731,388
|
$29,447,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
597,438
|
$24,053,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
568,708
|
$22,896,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
466,500
|
$18,781,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
464,350
|
$18,695,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
395,025
|
$15,903,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
325,767
|
$13,116,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
313,693
|
$12,629,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
302,727
|
$12,186,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
265,950
|
$10,706,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
217,128
|
$8,742,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
207,113
|
$8,338,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
177,186
|
$7,134,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
173,951
|
$7,003,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
165,631
|
$6,669,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
156,388
|
$6,296,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
125,160
|
$5,039,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
124,341
|
$5,006,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
123,417
|
$4,968,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.52%
|
104,343
|
$4,201,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
96,294
|
$3,877,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
89,784
|
$3,615,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
84,500
|
$3,402,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.41%
|
82,976
|
$3,340,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
82,212
|
$3,310,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
81,014
|
$3,262,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
70,930
|
$2,856,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
67,568
|
$2,720,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
65,106
|
$2,621,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
58,001
|
$2,335,120 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
54,137
|
$2,180,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
53,869
|
$2,169,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.23%
|
46,500
|
$1,871,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
46,196
|
$1,860,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
44,826
|
$1,805,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.22%
|
44,774
|
$1,803,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
42,570
|
$1,714,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
42,043
|
$1,693,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
41,379
|
$1,666,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
39,311
|
$1,583,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,225
|
$1,499,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
36,725
|
$1,478,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
34,735
|
$1,398,000 | — | 30 Jun 2016 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q3 2016
As of 30 Sep 2016,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,183,461 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PUTNAM INVESTMENTS LLC, Burgundy Asset Management Ltd., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Van Berkom & Associates Inc., BlackRock Fund Advisors, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A..
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
136
Q3 2016 holders
130
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.