READING INTERNATIONAL INC - CL A (RDI)

CUSIP: 755408101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / CL A
Total 13F shares
10,299,980
Share change
+227,101
Total reported value
$115,242,221
Price per share
$11.19
Number of holders
73
Value change
+$2,528,864
Number of buys
28
Number of sells
31

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
1,205,038
mixed-class rows
$14,887,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
923,854
$11,050,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
814,990
$9,747,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
799,474
$9,561,000 30 Sep 2019
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
601,728
mixed-class rows
$8,167,000 30 Sep 2019
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
572,218
$6,844,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
504,829
$6,038,000 30 Sep 2019
13F
Eidelman Virant Capital
13F
Company
class O/S missing
444,200
$5,313,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
308,061
$3,684,000 30 Sep 2019
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
300,581
$3,595,000 30 Sep 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
289,303
$3,460,000 30 Sep 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
230,454
$2,756,000 30 Sep 2019
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
228,000
$2,727,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
219,991
$2,631,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
207,201
mixed-class rows
$2,623,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
216,463
$2,588,000 30 Sep 2019
13F
JBF Capital, Inc.
13F
Company
class O/S missing
211,867
$2,534,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
137,027
$1,639,000 30 Sep 2019
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
127,480
$1,525,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
75,108
$898,000 30 Sep 2019
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
68,118
$815,000 30 Sep 2019
13F
Gratus Capital, LLC
13F
Company
class O/S missing
66,565
$796,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
63,854
$764,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
57,978
$693,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
57,737
$691,000 30 Sep 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
53,410
$639,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
53,188
$636,000 30 Sep 2019
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
50,000
$598,000 30 Sep 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
47,042
$553,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
40,191
$481,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
32,811
$392,000 30 Sep 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
32,210
$385,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
31,347
$375,000 30 Sep 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
29,000
$347,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
28,221
$338,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
26,999
$323,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
25,699
$307,000 30 Sep 2019
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
21,564
$258,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,947
$238,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
17,500
$209,000 30 Sep 2019
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,340
$207,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
16,868
$202,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
16,500
$197,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
15,734
$190,000 30 Sep 2019
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
13,500
$161,000 30 Sep 2019
13F
UBS Group AG
13F
Company
mixed-class rows
12,288
mixed-class rows
$148,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
11,602
$142,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
11,630
$139,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,527
$138,000 30 Sep 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
11,000
$132,000 30 Sep 2019
13F

Institutional Holders of READING INTERNATIONAL INC - CL A (RDI) as of Q4 2019

As of 31 Dec 2019, READING INTERNATIONAL INC - CL A (RDI) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,299,980 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., Eidelman Virant Capital, Teton Advisors, Inc., KENNEDY CAPITAL MANAGEMENT, INC., Harspring Capital Management, LLC, and Madison Avenue Partners, LP. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
68
Q4 2019 holders
73
Holder diff
5
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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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