READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL A
Total 13F shares
5,451,772
Share change
+25,523
Total reported value
$46,494,867
Put/Call ratio
43%
Price per share
$8.53
Number of holders
61
Value change
+$360,801
Number of buys
26
Number of sells
33

Quarterly Holders Quick Answers

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

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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
715,869
mixed-class rows
$5,313,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
514,917
$3,774,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
498,378
$3,653,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
389,479
mixed-class rows
$2,867,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
372,568
$2,731,000 31 Mar 2014
13F
Eidelman Virant Capital
13F
Company
class O/S missing
352,000
$2,580,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
302,300
$2,216,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
225,749
$1,655,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
224,965
$1,650,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
221,843
$1,625,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
170,941
$1,253,000 31 Mar 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
132,733
$973,000 31 Mar 2014
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
class O/S missing
113,685
$833,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
85,800
$629,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
82,508
$604,000 31 Mar 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
78,405
$575,000 31 Mar 2014
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
70,237
$509,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
69,220
$507,000 31 Mar 2014
13F
AXA S.A.
13F
Company
class O/S missing
69,200
$507,000 31 Mar 2014
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
62,300
$457,000 31 Mar 2014
13F
PEAK6 Group LLC
13F
Company
class O/S missing
59,271
$434,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
58,468
$429,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
56,629
$415,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$410,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
39,284
$289,000 31 Mar 2014
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
35,420
$260,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
31,482
$231,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
30,717
$226,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
25,000
$202,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
26,111
$191,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
26,000
$191,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
23,465
$172,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$169,000 31 Mar 2014
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
21,500
$158,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
21,114
$155,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
21,033
$154,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
17,730
$130,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
class O/S missing
17,624
$129,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
16,790
$124,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
15,546
$114,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
15,186
$111,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
13,853
$101,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
13,471
$99,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
12,600
$92,000 31 Mar 2014
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
11,900
$87,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
11,856
$86,904 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
11,300
$83,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
11,256
$82,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
10,852
$80,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
9,550
$70,000 31 Mar 2014
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q2 2014

As of 30 Jun 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 5,451,772 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Teton Advisors, Inc., RAYMOND JAMES & ASSOCIATES, ACADIAN ASSET MANAGEMENT LLC, Eidelman Virant Capital, State Street Corp, and NORTHERN TRUST CORP. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
61
Q2 2014 holders
61
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.