Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Total 13F shares
- 18,281,292
- Total 13F value
- $587,671,649
- Share change
- +236,942
- Put/Call ratio
- 84%
- SEC-reported price per share
- $32.16
- Number of holders
- 145
- Value change
- +$9,157,979
- Number of buys
- 83
- Number of sells
- 61
- Shares outstanding
- 20,145,106
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2019
Institutions
145
Top holders
10
RMAX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
RE/MAX Holdings, Inc. SEC filings
RE/MAX Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75524W108
Recent filing periods:
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.
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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
14%
VANGUARD GROUP INC
10%
Van Berkom & Associates Inc.
8.7%
Burgundy Asset Management Ltd.
7.9%
RENAISSANCE TECHNOLOGIES LLC
6.2%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$83,712,000
2,721,446 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$63,164,000
2,053,453 shares
|
— | 30 Jun 2019 |
| Van Berkom & Associates Inc. |
13F
Company
|
8.7%
|
$53,873,000
1,751,398 shares
|
— | 30 Jun 2019 |
| Burgundy Asset Management Ltd. |
13F
Company
|
7.9%
|
$49,059,000
1,594,880 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.2%
|
$38,604,000
1,255,000 shares
|
— | 30 Jun 2019 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
4.8%
|
$29,764,000
967,610 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
145
Shares
18,281,292
Rows available
145
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
150
Q3 2019 holders
145
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend