RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB)

CUSIP: 75689M101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
17,992,644
Total 13F shares
14,911,363
Share change
+144,191
Total reported value
$848,280,387
Put/Call ratio
97%
Price per share
$56.90
Number of holders
164
Value change
-$10,273,127
Number of buys
77
Number of sells
106

Quarterly Holders Quick Answers

What is CUSIP 75689M101?
CUSIP 75689M101 identifies RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value in SEC institutional holdings data.

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Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2014

As of 30 Sep 2014, RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,911,363 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, TAMRO Capital Partners LLC, Invesco Ltd., VANGUARD GROUP INC, Point72 Asset Management, L.P., LORD, ABBETT & CO. LLC, and Ranger Investment Management, L.P.. This page lists 164 institutional shareholders reporting positions in this security for the Q3 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.