Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
14,765,861
-
Share change
-
+110,709
-
Total reported value
-
$1,051,088,958
-
Put/Call ratio
-
45%
-
Price per share
-
$71.20
-
Number of holders
-
179
-
Value change
-
+$7,907,675
-
Number of buys
-
69
-
Number of sells
-
108
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2014
As of 30 Jun 2014,
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,765,861 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Invesco Ltd., TAMRO Capital Partners LLC, LORD, ABBETT & CO. LLC, OPPENHEIMER FUNDS INC, and Ranger Investment Management, L.P..
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.