Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 18,269,558
- Share change
- +88,585
- Total reported value
- $1,023,048,712
- Put/Call ratio
- 1156%
- Price per share
- $56.00
- Number of holders
- 150
- Value change
- +$5,939,804
- Number of buys
- 75
- Number of sells
- 54
Report period
Q4 2016
Institutions
150
Top holders
10
RMAX full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
2,419,672
|
$105,933,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
7.5%
|
1,518,919
|
$66,498,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.5%
|
1,518,486
|
$66,479,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7%
|
1,417,383
|
$62,053,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.6%
|
1,337,244
|
$58,545,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,242,413
|
$54,393,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
758,900
|
$33,224,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
738,893
|
$32,349,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
601,740
|
$26,344,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
568,305
|
$24,880,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
523,900
|
$22,936,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
464,666
|
$20,343,000 | — | 30 Sep 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
449,345
|
$19,672,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
335,327
|
$14,685,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
323,599
|
$14,168,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
296,310
|
$12,973,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
256,333
|
$11,222,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
220,256
|
$9,643,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
217,514
|
$9,523,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
185,749
|
$8,133,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
168,938
|
$7,396,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
130,415
|
$5,710,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
125,590
|
$5,498,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
124,987
|
$5,471,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
119,530
|
$5,233,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
96,294
|
$4,216,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
87,500
|
$3,831,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
85,732
|
$3,754,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
80,595
|
$3,528,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
79,086
|
$3,462,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
78,871
|
$3,453,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
73,966
|
$3,239,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
72,512
|
$3,175,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
57,434
|
$2,514,461 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
52,835
|
$2,313,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
49,447
|
$2,165,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
49,265
|
$2,157,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.23%
|
46,525
|
$2,036,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
44,330
|
$1,941,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
43,881
|
$1,921,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
43,523
|
$1,906,000 | — | 30 Sep 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.22%
|
43,330
|
$1,897,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
39,322
|
$1,722,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
38,617
|
$1,691,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
37,625
|
$1,647,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
34,895
|
$1,527,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
33,068
|
$1,448,000 | — | 30 Sep 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
31,831
|
$1,394,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
31,320
|
$1,371,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.15%
|
29,779
|
$1,304,000 | — | 30 Sep 2016 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q4 2016
As of 31 Dec 2016,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,269,558 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Burgundy Asset Management Ltd., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, Van Berkom & Associates Inc., WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, JPMORGAN CHASE & CO, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
130
Q4 2016 holders
150
Holder diff
20
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.