Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 17,079,682
- Share change
- -381,653
- Total reported value
- $672,194,710
- Put/Call ratio
- 0%
- Price per share
- $39.39
- Number of holders
- 135
- Value change
- -$13,278,765
- Number of buys
- 54
- Number of sells
- 72
Report period
Q1 2021
Institutions
135
Top holders
10
RMAX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
17%
|
3,480,799
|
$126,458,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,064,437
|
$75,001,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
9%
|
1,811,906
|
$65,827,000 | — | 31 Dec 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
8.9%
|
1,791,674
|
$65,092,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
1,243,800
|
$45,187,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
974,762
|
$35,413,000 | — | 31 Dec 2020 | |
| Aureus Asset Management, LLC |
13F
|
Company |
2.7%
|
552,109
|
$20,058,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
548,803
|
$19,938,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
497,113
|
$18,060,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
350,054
|
$12,717,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
292,392
|
$10,622,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
218,880
|
$7,952,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
167,681
|
$6,092,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.77%
|
154,418
|
$5,610,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
150,237
|
$5,459,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
130,295
|
$4,733,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
128,635
|
$4,673,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
127,654
|
$4,638,000 | — | 31 Dec 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.63%
|
126,400
|
$4,546,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
121,615
|
$4,419,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
0.6%
|
121,250
|
$2,222,410 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.53%
|
106,633
|
$3,874,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.51%
|
102,113
|
$4,050,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
87,905
|
$3,195,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
87,218
|
$2,590,000 | — | 31 Dec 2020 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
0.41%
|
82,997
|
$3,015,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
65,184
|
$2,368,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
65,073
|
$2,364,000 | — | 31 Dec 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
64,486
|
$2,343,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
58,453
|
$2,124,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.28%
|
57,300
|
$2,081,709 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
54,973
|
$1,998,000 | — | 31 Dec 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.27%
|
54,247
|
$1,971,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
54,240
|
$1,971,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
50,537
|
$1,836,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
48,481
|
$1,761,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
46,100
|
$1,675,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
43,608
|
$1,584,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
42,307
|
$1,537,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
41,963
|
$1,525,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.2%
|
41,177
|
$1,496,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
41,100
|
$1,493,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
41,045
|
$1,491,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
40,606
|
$1,475,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
40,340
|
$1,466,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.2%
|
39,739
|
$1,444,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
39,491
|
$1,435,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
38,963
|
$1,415,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
38,201
|
$1,388,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
36,437
|
$1,323,000 | — | 31 Dec 2020 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q1 2021
As of 31 Mar 2021,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,079,682 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Burgundy Asset Management Ltd., Van Berkom & Associates Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Aureus Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
142
Q1 2021 holders
135
Holder diff
-7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.