Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17,763,158
-
Total 13F shares
-
14,633,811
-
Share change
-
-287,172
-
Total reported value
-
$903,436,418
-
Put/Call ratio
-
62%
-
Price per share
-
$61.74
-
Number of holders
-
168
-
Value change
-
-$29,777,194
-
Number of buys
-
95
-
Number of sells
-
82
Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q4 2015
As of 31 Dec 2015,
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,633,811 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A..
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 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.