RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)

CUSIP: 75524W108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock, Par Value $0.0001 per share
Shares outstanding
20,145,106
Total 13F shares
17,835,438
Share change
+225,054
Total reported value
$1,077,691,831
Put/Call ratio
27%
Price per share
$60.45
Number of holders
151
Value change
+$16,795,870
Number of buys
73
Number of sells
65

Security key

75524W108

Report period

Q1 2018

Institutions

151

Top holders

10

Ownership snapshot

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

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$110,232,000
2,272,813 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
8.5%
$82,962,000
1,710,562 shares
31 Dec 2017
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.8%
$76,297,000
1,573,128 shares
31 Dec 2017
Burgundy Asset Management Ltd.
13F
Company
13F
7.5%
$73,642,000
1,518,391 shares
31 Dec 2017
Van Berkom & Associates Inc.
13F
Company
13F
6%
$59,081,000
1,218,158 shares
31 Dec 2017
WADDELL & REED FINANCIAL INC
13F
Company
13F
4.8%
$47,138,000
971,930 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
4.6%
$44,968,000
927,184 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.4%
$42,898,000
884,500 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.6%
$35,046,000
722,606 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$22,106,000
455,801 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
2.2%
$21,375,000
440,730 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
2.2%
$21,078,000
434,614 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.5%
$14,811,000
305,383 shares
31 Dec 2017
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
1.5%
$14,375,000
296,380 shares
31 Dec 2017
BLAIR WILLIAM & CO/IL
13F
Company
13F
1.3%
$12,789,000
263,682 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$10,909,000
224,926 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
1%
$10,005,000
206,299 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.73%
$7,132,000
147,035 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.7%
$6,874,000
141,769 shares
31 Dec 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.69%
$6,762,000
139,428 shares
31 Dec 2017
NATIXIS ADVISORS, LLC
13F
Company
13F
0.67%
$6,527,000
134,587 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.61%
$5,960,000
122,881 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$5,223,000
107,691 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.5%
$4,856,000
100,167 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.47%
$4,576,000
94,353 shares
31 Dec 2017
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.46%
$4,482,000
92,420 shares
31 Dec 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.41%
$4,017,000
82,815 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$3,016,000
62,192 shares
31 Dec 2017
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.3%
$2,887,000
59,521 shares
31 Dec 2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.27%
$2,674,000
55,128 shares
31 Dec 2017
Paloma Partners Management Co
13F
Company
13F
0.27%
$2,662,000
54,895 shares
31 Dec 2017
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.24%
$2,363,000
48,731 shares
31 Dec 2017
BAHL & GAYNOR INC
13F
Company
13F
0.24%
$2,347,000
48,380 shares
31 Dec 2017
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.24%
$2,333,000
48,099 shares
31 Dec 2017
Spark Investment Management LLC
13F
Company
13F
0.23%
$2,206,000
45,500 shares
31 Dec 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.22%
$2,168,000
44,700 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.21%
$2,059,000
42,449 shares
31 Dec 2017
PineBridge Investments, L.P.
13F
Company
13F
0.21%
$2,041,000
42,093 shares
31 Dec 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.21%
$2,033,000
41,926 shares
31 Dec 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.21%
$2,031,000
41,874 shares
31 Dec 2017
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.2%
$1,981,000
40,843 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.2%
$1,975,000
40,721 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.2%
$1,960,000
40,418 shares
31 Dec 2017
Squarepoint Ops LLC
13F
Company
13F
0.18%
$1,756,000
36,197 shares
31 Dec 2017
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
13F
0.18%
$1,713,000
35,322 shares
31 Dec 2017
Legato Capital Management LLC
13F
Company
13F
0.17%
$1,694,000
34,935 shares
31 Dec 2017
Marshall Wace North America L.P.
13F
Company
13F
0.17%
$1,682,000
34,683 shares
31 Dec 2017
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.17%
$1,656,000
34,147 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.16%
$1,603,000
33,055 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
0.16%
$1,582,000
32,639 shares
31 Dec 2017
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 Q1 2018

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

Institutions
151
Shares
17,835,438
Rows loaded
151
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
149
Q1 2018 holders
151
Holder diff
2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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