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