- Type / Class
- Equity / CL A
- Total 13F shares
- 5,265,559
- Share change
- -198,814
- Total reported value
- $44,227,169
- Put/Call ratio
- 214%
- Price per share
- $8.40
- Number of holders
- 64
- Value change
- -$1,692,166
- Number of buys
- 23
- Number of sells
- 29
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 755408101:
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
|
714,191
mixed-class rows
|
$6,120,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
462,368
|
$3,944,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
424,579
mixed-class rows
|
$3,620,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
412,300
|
$3,517,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
371,695
|
$3,171,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
356,594
|
$3,042,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
292,899
|
$2,496,000 | — | 30 Jun 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
242,000
|
$2,064,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
220,913
|
$1,884,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
210,292
|
$1,794,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
193,768
|
$1,653,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
178,353
|
$1,521,000 | — | 30 Jun 2014 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
—
class O/S missing
|
113,635
|
$969,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
101,600
|
$867,000 | — | 30 Jun 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
98,565
|
$841,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
89,922
|
$767,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
87,700
|
$748,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
79,150
|
$675,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
69,200
|
$590,000 | — | 30 Jun 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
68,737
|
$567,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,730
|
$501,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
58,621
|
$500,000 | — | 30 Jun 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
58,000
|
$495,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
55,905
|
$477,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
41,000
|
$350,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
36,576
|
$312,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
35,119
|
$300,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
31,482
|
$269,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
27,035
|
$231,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
26,111
|
$223,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
23,500
|
$200,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$197,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
21,600
|
$196,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
22,829
|
$195,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
22,234
|
$190,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,645
|
$185,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
20,694
|
$177,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,211
|
$138,000 | — | 30 Jun 2014 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
—
class O/S missing
|
15,700
|
$134,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
15,306
|
$131,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
14,360
|
$122,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
13,469
|
$115,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,454
|
$115,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,093
|
$112,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
12,500
|
$107,000 | — | 30 Jun 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
11,900
|
$102,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,302
|
$96,406 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,300
|
$96,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,990
|
$94,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,577
|
$47,000 | — | 30 Jun 2014 |
Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q3 2014
As of 30 Sep 2014,
READING INTERNATIONAL INC - CL A (RDI) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,265,559 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Teton Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, Eidelman Virant Capital, State Street Corp, NORTHERN TRUST CORP, and EAM Investors, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
61
Q3 2014 holders
64
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.