READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CL A
Total 13F shares
5,425,133
Share change
+225,425
Total reported value
$39,779,515
Put/Call ratio
32%
Price per share
$7.33
Number of holders
61
Value change
+$1,647,980
Number of buys
34
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 755408101?
CUSIP 755408101 identifies RDI - READING INTERNATIONAL INC - CL A in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of RDI - READING INTERNATIONAL INC - CL A (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 by the holder's primary source 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
717,736
mixed-class rows
$5,433,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
657,136
$4,922,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
493,531
$3,697,000 31 Dec 2013
13F
Eidelman Virant Capital
13F
Company
class O/S missing
372,000
$2,786,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
367,671
$2,754,000 31 Dec 2013
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
317,925
mixed-class rows
$2,479,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
255,500
$1,914,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
245,342
$1,838,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
class O/S missing
222,490
$1,666,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
170,779
$1,279,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
136,883
$1,025,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
127,937
$958,000 31 Dec 2013
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
class O/S missing
98,835
$740,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
92,054
$689,000 31 Dec 2013
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
74,665
$559,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
69,220
$518,000 31 Dec 2013
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
70,237
$509,000 31 Dec 2013
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
62,300
$467,000 31 Dec 2013
13F
AXA S.A.
13F
Company
class O/S missing
59,960
$449,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
57,489
$431,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$418,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
55,400
$415,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
42,481
$318,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
33,468
$250,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
31,482
$236,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
29,012
$218,000 31 Dec 2013
13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
25,400
$202,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
26,000
$195,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
24,811
$186,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$173,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
22,905
$172,000 31 Dec 2013
13F
PEAK6 Group LLC
13F
Company
class O/S missing
22,188
$166,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
21,954
$164,000 31 Dec 2013
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
20,529
$154,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
17,906
$135,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
17,100
$129,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
14,532
$109,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
13,905
$105,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
13,471
$101,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
13,305
$100,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
12,978
$97,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
12,700
$95,000 31 Dec 2013
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
11,900
$89,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
11,571
$86,667 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
9,443
$71,000 31 Dec 2013
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
9,177
$69,000 31 Dec 2013
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
class O/S missing
8,000
$60,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
4,203
$31,000 31 Dec 2013
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
4,000
$30,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,608
$27,000 31 Dec 2013
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q1 2014

As of 31 Mar 2014, READING INTERNATIONAL INC - CL A (RDI) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,425,133 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RAYMOND JAMES & ASSOCIATES, BlackRock Fund Advisors, VANGUARD GROUP INC, Eidelman Virant Capital, Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, State Street Corp, and ACADIAN ASSET MANAGEMENT LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
56
Q1 2014 holders
61
Holder diff
5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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