Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 16,524,734
- Share change
- -445,077
- Total reported value
- $514,626,338
- Put/Call ratio
- 0%
- Price per share
- $31.16
- Number of holders
- 140
- Value change
- -$14,154,783
- Number of buys
- 62
- Number of sells
- 58
Report period
Q3 2021
Institutions
140
Top holders
10
RMAX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
18%
|
3,695,510
|
$123,172,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,222,480
|
$74,076,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
7.2%
|
1,449,418
|
$48,309,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.8%
|
1,365,685
|
$45,518,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
1,116,298
|
$37,206,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,001,818
|
$33,390,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
583,463
|
$19,447,000 | — | 30 Jun 2021 | |
| Aureus Asset Management, LLC |
13F
|
Company |
2.9%
|
580,276
|
$19,341,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
524,379
|
$17,478,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
396,953
|
$13,230,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
253,241
|
$8,442,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
208,488
|
$6,949,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
155,972
|
$5,198,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
155,940
|
$5,198,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
152,284
|
$5,076,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
149,667
|
$4,988,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
144,317
|
$4,810,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
141,242
|
$4,708,000 | — | 30 Jun 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.61%
|
123,616
|
$4,120,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
122,000
|
$4,066,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
106,710
|
$3,557,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
105,181
|
$3,506,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
93,197
|
$3,105,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
88,018
|
$2,474,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
72,884
|
$2,429,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
68,436
|
$2,281,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
68,190
|
$2,273,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
65,903
|
$2,197,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
62,181
|
$2,072,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
59,107
|
$1,971,000 | — | 30 Jun 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.28%
|
55,643
|
$1,855,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
54,848
|
$1,828,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
50,741
|
$1,691,000 | — | 30 Jun 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
48,909
|
$1,630,137 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
48,800
|
$1,627,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
47,493
|
$1,583,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
46,715
|
$1,557,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
43,688
|
$1,456,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
40,900
|
$1,363,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.2%
|
40,716
|
$1,357,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
39,930
|
$1,331,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
39,236
|
$1,307,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
39,193
|
$1,306,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
39,092
|
$1,304,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.19%
|
39,028
|
$1,301,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
36,275
|
$1,209,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.18%
|
35,916
|
$1,197,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
34,250
|
$1,142,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
32,469
|
$1,083,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
31,330
|
$1,045,000 | — | 30 Jun 2021 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q3 2021
As of 30 Sep 2021,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,524,734 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Van Berkom & Associates Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Aureus Asset Management, LLC, STATE STREET CORP, CONFLUENCE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Burgundy Asset Management Ltd..
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
137
Q3 2021 holders
140
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.