Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
14,669,964
-
Share change
-
-51,760
-
Total reported value
-
$1,258,935,663
-
Put/Call ratio
-
120%
-
Price per share
-
$85.82
-
Number of holders
-
186
-
Value change
-
-$5,139,400
-
Number of buys
-
98
-
Number of sells
-
84
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2015
As of 30 Jun 2015 RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) had 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,669,964 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, RS INVESTMENT MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ameriprise Financial Inc, Invesco Ltd., CRAMER ROSENTHAL MCGLYNN LLC, CHARTWELL INVESTMENT PARTNERS, INC., and BALYASNY ASSET MANAGEMENT LLC.
This table shows 186 institutional shareholders of the security as of 30 Jun 2015.
| 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.