Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 17,716,584
- Share change
- +219,915
- Total reported value
- $556,803,177
- Price per share
- $31.43
- Number of holders
- 139
- Value change
- +$10,150,288
- Number of buys
- 79
- Number of sells
- 53
Report period
Q2 2020
Institutions
139
Top holders
10
RMAX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
3,154,951
|
$69,155,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,032,775
|
$44,558,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
8.9%
|
1,789,021
|
$39,215,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.4%
|
1,694,533
|
$37,144,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,273,200
|
$27,909,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
904,775
|
$19,832,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
3%
|
604,229
|
$13,245,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
547,010
|
$11,990,000 | — | 31 Mar 2020 | |
| Aureus Asset Management, LLC |
13F
|
Company |
2.6%
|
526,695
|
$11,545,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
510,257
|
$11,185,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
357,361
|
$7,833,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
278,061
|
$6,095,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
253,143
|
$5,550,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
242,920
|
$5,324,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
211,157
|
$4,629,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.96%
|
193,117
|
$4,233,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
136,096
|
$2,983,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
129,841
|
$2,846,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.58%
|
117,067
|
$2,566,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
112,110
|
$2,457,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
112,046
|
$2,457,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
107,770
|
$2,363,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
100,663
|
$2,207,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
99,739
|
$2,186,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.48%
|
96,400
|
$2,113,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
88,997
|
$1,951,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
80,244
|
$1,759,000 | — | 31 Mar 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.36%
|
72,500
|
$1,589,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
67,286
|
$1,475,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
64,486
|
$1,412,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
62,452
|
$1,369,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
60,618
|
$1,328,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
58,544
|
$1,284,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
54,200
|
$1,188,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
49,657
|
$1,088,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
45,686
|
$1,002,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,652
|
$1,001,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
40,982
|
$899,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
40,529
|
$888,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
40,446
|
$887,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
39,865
|
$874,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
35,768
|
$784,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
35,756
|
$783,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
35,419
|
$776,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
34,600
|
$758,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
33,580
|
$736,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
32,747
|
$718,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
31,626
|
$693,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
30,494
|
$668,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
29,975
|
$657,000 | — | 31 Mar 2020 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q2 2020
As of 30 Jun 2020,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,716,584 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Van Berkom & Associates Inc., Burgundy Asset Management Ltd., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Aureus Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, and Granite Investment Partners, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
122
Q2 2020 holders
139
Holder diff
17
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.