READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CL A
Total 13F shares
7,693,127
Share change
+762,179
Total reported value
$127,681,293
Put/Call ratio
54%
Price per share
$16.60
Number of holders
69
Value change
+$13,527,998
Number of buys
34
Number of sells
28

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.

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
1,021,100
$13,632,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
839,383
mixed-class rows
$11,268,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
499,695
$6,671,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
471,954
$6,301,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
428,104
mixed-class rows
$5,828,000 30 Sep 2016
13F
Eidelman Virant Capital
13F
Company
class O/S missing
309,800
$4,135,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
227,117
$3,033,000 30 Sep 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
195,431
$2,609,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
191,860
$2,561,000 30 Sep 2016
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
187,878
$2,508,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
158,292
$2,113,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
147,226
$1,965,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
118,015
$1,575,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
110,999
$1,482,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
101,609
$1,356,000 30 Sep 2016
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
98,621
$1,317,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
93,610
$1,250,000 30 Sep 2016
13F
Gratus Capital, LLC
13F
Company
class O/S missing
70,585
$942,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
67,966
$907,000 30 Sep 2016
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
64,842
$843,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
62,372
$833,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
60,225
$804,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,905
$746,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
52,457
$700,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
39,350
$525,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
35,475
$474,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
33,869
$451,000 30 Sep 2016
13F
PEAK6 Group LLC
13F
Company
class O/S missing
29,539
$394,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
28,839
$385,000 30 Sep 2016
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
28,600
$382,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
26,012
$347,000 30 Sep 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
25,520
$341,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,000
$308,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
19,000
$254,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
18,759
$250,000 30 Sep 2016
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
18,474
$247,000 30 Sep 2016
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
17,416
$233,000 30 Sep 2016
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,340
$231,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
15,757
$210,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
15,100
$202,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
13,514
$179,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
13,199
$176,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
12,760
$171,000 30 Sep 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
12,701
$170,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
12,700
$169,000 30 Sep 2016
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
12,135
$162,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
12,089
$161,000 30 Sep 2016
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
11,945
$159,000 30 Sep 2016
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
11,900
$159,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
10,573
$141,000 30 Sep 2016
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q4 2016

As of 31 Dec 2016, READING INTERNATIONAL INC - CL A (RDI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,693,127 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, WITTENBERG INVESTMENT MANAGEMENT, INC., ARS Investment Partners, LLC, Teton Advisors, Inc., LUZICH PARTNERS LLC, Eidelman Virant Capital, and STATE STREET CORP. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
70
Q4 2016 holders
69
Holder diff
-1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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