READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CL A
Total 13F shares
6,200,059
Share change
+934,195
Total reported value
$82,101,367
Put/Call ratio
19%
Price per share
$13.26
Number of holders
71
Value change
+$12,588,360
Number of buys
40
Number of sells
24

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
712,541
mixed-class rows
$6,049,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
437,064
$3,671,000 30 Sep 2014
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
425,479
mixed-class rows
$3,627,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
423,200
$3,555,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
383,724
$3,224,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
314,658
$2,646,000 30 Sep 2014
13F
Eidelman Virant Capital
13F
Company
class O/S missing
242,000
$2,033,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
223,566
$1,878,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
200,570
$1,685,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
193,768
$1,628,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
153,145
$1,286,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
147,226
$1,237,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
136,409
$1,146,000 30 Sep 2014
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
class O/S missing
112,229
$943,000 30 Sep 2014
13F
Paloma Partners Management Co
13F
Company
class O/S missing
104,848
$881,000 30 Sep 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
97,315
$817,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
87,897
$739,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
75,344
$633,000 30 Sep 2014
13F
AXA S.A.
13F
Company
class O/S missing
72,100
$606,000 30 Sep 2014
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
68,737
$567,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
62,670
$526,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
57,756
$485,000 30 Sep 2014
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
57,000
$479,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$470,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
42,000
$353,000 30 Sep 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
39,320
$331,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
31,763
$267,000 30 Sep 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
28,905
$243,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
26,111
$219,000 30 Sep 2014
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
23,500
$197,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$194,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
21,645
$182,000 30 Sep 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
21,600
$181,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
20,694
$174,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
20,460
$172,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
19,716
$166,000 30 Sep 2014
13F
CROFT-LEOMINSTER INC
13F
Company
class O/S missing
15,700
$131,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
15,306
$129,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
14,702
$123,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
13,809
$116,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
13,222
$111,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
12,881
$108,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
12,700
$107,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
12,601
$106,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
12,281
$103,000 30 Sep 2014
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
11,900
$100,000 30 Sep 2014
13F
Spark Investment Management LLC
13F
Company
class O/S missing
11,600
$97,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
11,300
$95,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
11,294
$94,870 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
10,880
$92,000 30 Sep 2014
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q4 2014

As of 31 Dec 2014, READING INTERNATIONAL INC - CL A (RDI) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,200,059 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Teton Advisors, Inc., T2 Partners Management, LP, State Street Corp, BRIDGEWAY CAPITAL MANAGEMENT INC, and Eidelman Virant Capital. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
64
Q4 2014 holders
71
Holder diff
7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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