READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
6,106,460
Share change
+83,666
Total reported value
$81,493,102
Put/Call ratio
18%
Price per share
$13.35
Number of holders
70
Value change
+$1,234,389
Number of buys
32
Number of sells
23

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
954,600
$11,923,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
842,783
mixed-class rows
$10,540,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
486,299
$6,074,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
434,574
$5,428,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
428,104
mixed-class rows
$5,354,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
238,520
$2,977,000 30 Jun 2016
13F
Eidelman Virant Capital
13F
Company
class O/S missing
237,000
$2,960,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
220,891
$2,761,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
189,439
$2,366,000 30 Jun 2016
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
186,880
$2,334,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
179,231
$2,239,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
147,226
$1,839,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
144,658
$1,807,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
114,122
$1,425,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
101,609
$1,269,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
88,731
$1,108,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
74,250
$927,000 30 Jun 2016
13F
Gratus Capital, LLC
13F
Company
class O/S missing
73,185
$914,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
68,516
$856,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
68,229
$852,000 30 Jun 2016
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
64,842
$794,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
58,007
$725,000 30 Jun 2016
13F
AXA S.A.
13F
Company
class O/S missing
56,600
$707,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$698,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
39,300
$491,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
35,275
$441,000 30 Jun 2016
13F
PEAK6 Group LLC
13F
Company
class O/S missing
30,800
$385,000 30 Jun 2016
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
28,600
$357,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
27,122
$339,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
26,070
$326,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
26,012
$325,000 30 Jun 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
25,520
$319,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
23,381
$292,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$288,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
21,820
$273,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
19,614
$245,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
18,600
$232,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
18,378
$230,000 30 Jun 2016
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,340
$217,000 30 Jun 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
16,908
$212,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
16,393
$205,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
15,100
$189,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
14,200
$177,000 30 Jun 2016
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
13,953
$174,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
class O/S missing
12,710
$159,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
12,701
$159,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
12,700
$159,000 30 Jun 2016
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
12,135
$152,000 30 Jun 2016
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
11,900
$149,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
11,466
$143,000 30 Jun 2016
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q3 2016

As of 30 Sep 2016, READING INTERNATIONAL INC - CL A (RDI) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,106,460 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Teton Advisors, Inc., Eidelman Virant Capital, STATE STREET CORP, JAMES INVESTMENT RESEARCH INC, NORTHERN TRUST CORP, and VAN DEN BERG MANAGEMENT I, INC. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
69
Q3 2016 holders
70
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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