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

Holder snapshot 6 signals
Share change
-68,168
SEC-reported price per share
$43.78
Number of holders
130
Value change
-$2,176,608
Number of buys
62
Number of sells
63
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,145,106

Security key

75524W108

Report period

Q3 2016

Institutions

130

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 12%
PUTNAM INVESTMENTS LLC 8.1%
Burgundy Asset Management Ltd. 7.5%
Van Berkom & Associates Inc. 7%
KAYNE ANDERSON RUDNICK INVESTMENT... 5.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
12%
$97,480,000
2,421,252 shares
30 Jun 2016
PUTNAM INVESTMENTS LLC
13F
Company
13F
8.1%
$65,554,000
1,628,266 shares
30 Jun 2016
Burgundy Asset Management Ltd.
13F
Company
13F
7.5%
$60,580,000
1,504,709 shares
30 Jun 2016
Van Berkom & Associates Inc.
13F
Company
13F
7%
$56,985,000
1,415,434 shares
30 Jun 2016
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
5.8%
$47,047,000
1,168,570 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
5.7%
$45,915,000
1,140,467 shares
30 Jun 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
130
Shares
18,183,461
Rows available
130
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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