READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL A
Total 13F shares
6,781,658
Share change
+86,890
Total reported value
$93,901,333
Put/Call ratio
48%
Price per share
$13.85
Number of holders
73
Value change
+$1,237,188
Number of buys
24
Number of sells
43

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
738,290
mixed-class rows
$9,881,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
629,100
$8,461,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
480,325
$6,460,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
474,013
$6,375,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
426,804
mixed-class rows
$5,722,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
419,077
$5,637,000 31 Mar 2015
13F
T2 Partners Management, LP
13F
Company
class O/S missing
371,106
$4,991,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
236,063
$3,175,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
208,359
$2,802,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
187,800
$2,526,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
183,428
$2,467,000 31 Mar 2015
13F
Eidelman Virant Capital
13F
Company
class O/S missing
180,000
$2,421,000 31 Mar 2015
13F
Paloma Partners Management Co
13F
Company
class O/S missing
177,435
$2,387,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
151,038
$2,031,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
147,226
$1,980,000 31 Mar 2015
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
143,987
$1,937,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
103,421
$1,391,000 31 Mar 2015
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
class O/S missing
100,209
$1,348,000 31 Mar 2015
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
94,745
$1,274,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
85,013
$1,143,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
79,316
$1,067,000 31 Mar 2015
13F
AXA S.A.
13F
Company
class O/S missing
76,840
$1,033,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
76,578
$1,030,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
75,395
$1,014,000 31 Mar 2015
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
67,242
$891,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
57,712
$776,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
54,541
$734,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$673,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
41,870
$563,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
40,000
$538,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
34,913
$470,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
33,619
$452,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
31,399
$422,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
30,004
$404,000 31 Mar 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
28,690
$386,000 31 Mar 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
28,300
$381,000 31 Mar 2015
13F
Harvest Capital Strategies LLC
13F
Company
class O/S missing
27,798
$374,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
25,929
$349,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
24,019
$323,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
23,324
$314,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$310,000 31 Mar 2015
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
21,000
$282,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
20,517
$276,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
18,584
$250,000 31 Mar 2015
13F
Rotella Capital Management, Inc.
13F
Company
class O/S missing
18,390
$247,000 31 Mar 2015
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
18,000
$242,000 31 Mar 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
17,713
$239,000 31 Mar 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
16,723
$225,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
14,841
$200,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
14,836
$200,000 31 Mar 2015
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q2 2015

As of 30 Jun 2015, READING INTERNATIONAL INC - CL A (RDI) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,781,658 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, T2 Partners Management, LP, Teton Advisors, Inc., STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and PENN CAPITAL MANAGEMENT CO INC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
75
Q2 2015 holders
73
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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