Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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17,763,158
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Number of holders
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179
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Total 13F shares, excl. options
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14,765,861
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Shares change
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+110,709
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Total reported value, excl. options
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$1,051,088,958
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Value change
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+$7,907,675
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Put/Call ratio
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45.4%
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Number of buys
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69
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Number of sells
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-108
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Price
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$71.20
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2014
216 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q2 2014.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 179 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,765,861 shares
of 17,763,158 outstanding shares and own 83.1% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,517,221 shares), WELLINGTON MANAGEMENT CO LLP (1,011,258 shares), BlackRock Fund Advisors (687,058 shares), DIMENSIONAL FUND ADVISORS LP (659,426 shares), VANGUARD GROUP INC (648,006 shares), Invesco Ltd. (566,532 shares), TAMRO Capital Partners LLC (564,174 shares), LORD, ABBETT & CO. LLC (549,544 shares), OPPENHEIMER FUNDS INC (487,440 shares), and Ranger Investment Management, L.P. (479,089 shares).
This table shows the top 179 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.