Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
14,948,287
-
Share change
-
+289,314
-
Total reported value
-
$1,132,181,604
-
Put/Call ratio
-
105%
-
Price per share
-
$75.74
-
Number of holders
-
184
-
Value change
-
+$15,903,393
-
Number of buys
-
96
-
Number of sells
-
95
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2015
As of 30 Sep 2015,
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,948,287 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Invesco Ltd., CRAMER ROSENTHAL MCGLYNN LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2015 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.