- Type / Class
- Equity / CL A
- Total 13F shares
- 7,149,653
- Share change
- +364,710
- Total reported value
- $90,550,344
- Put/Call ratio
- 208%
- Price per share
- $12.67
- Number of holders
- 77
- Value change
- +$4,403,866
- Number of buys
- 36
- Number of sells
- 27
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
|
771,965
mixed-class rows
|
$10,698,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
704,900
|
$9,763,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
491,988
|
$6,817,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
428,652
|
$5,937,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
426,804
mixed-class rows
|
$5,925,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
419,513
|
$5,810,000 | — | 30 Jun 2015 | |
| T2 Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
371,106
|
$5,140,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
235,685
|
$3,262,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
208,359
|
$2,886,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
199,218
|
$2,759,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
187,088
|
$2,591,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
183,023
|
$2,535,000 | — | 30 Jun 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
165,729
|
$2,295,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
162,000
|
$2,244,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
148,131
|
$2,052,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
147,226
|
$2,039,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
121,893
|
$1,688,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,119
|
$1,497,000 | — | 30 Jun 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
91,870
|
$1,272,000 | — | 30 Jun 2015 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
—
class O/S missing
|
86,509
|
$1,198,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
83,741
|
$1,160,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
76,840
|
$1,064,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,411
|
$892,000 | — | 30 Jun 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
64,842
|
$875,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
63,190
|
$875,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,681
|
$868,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
60,181
|
$834,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
58,241
|
$806,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
56,456
|
$782,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
55,905
|
$774,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
49,251
|
$682,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
40,148
|
$556,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
39,700
|
$550,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
30,212
|
$418,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
29,613
|
$410,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
28,300
|
$392,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
24,477
|
$339,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$319,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
22,919
|
$317,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
20,507
|
$284,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
20,104
|
$278,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,500
|
$270,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
18,405
|
$255,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,363
|
$240,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
16,913
|
$235,000 | — | 30 Jun 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
13,700
|
$190,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,700
|
$190,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,135
|
$182,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,734
|
$176,000 | — | 30 Jun 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
12,600
|
$175,000 | — | 30 Jun 2015 |
Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q3 2015
As of 30 Sep 2015,
READING INTERNATIONAL INC - CL A (RDI) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,149,653 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Teton Advisors, Inc., T2 Partners Management, LP, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and PENN CAPITAL MANAGEMENT CO INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
73
Q3 2015 holders
77
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.