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

CUSIP: 75524W108

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Security type / class
Equity / Class A Common Stock, Par Value $0.0001 per share
Shares outstanding
20,145,106
Holder snapshot
Total 13F shares
17,501,533
Share change
-107,683
Total reported value
$383,623,322
Reported price per share
$21.92
Number of holders
122
Value change
-$14,457,715
Number of buys
57
Number of sells
86

Security key

75524W108

Report period

Q1 2020

Institutions

122

Top holders

10

RMAX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 RE/MAX Holdings, Inc. SEC filings RE/MAX Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$125,888,000
3,270,642 shares
 — 31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
9.8%
$76,221,000
1,980,282 shares
 — 31 Dec 2019
Van Berkom & Associates Inc.
13F
Company
13F
8.8%
$68,225,000
1,772,533 shares
 — 31 Dec 2019
Burgundy Asset Management Ltd.
13F
Company
13F
8.1%
$62,977,000
1,636,195 shares
 — 31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.5%
$50,295,000
1,306,700 shares
 — 31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.5%
$34,896,000
906,634 shares
 — 31 Dec 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 Q1 2020

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

Institutions
122
Shares
17,501,533
Rows available
122
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
157
Q1 2020 holders
122
Holder diff
-35
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 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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