RENTRAK CORP - COM (RENT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
11,664,449
Share change
+482,552
Total reported value
$814,180,742
Put/Call ratio
72%
Price per share
$69.80
Number of holders
124
Value change
+$43,686,745
Number of buys
67
Number of sells
65

Institutional Holders of RENTRAK CORP - COM (RENT) as of Q2 2015

As of 30 Jun 2015, RENTRAK CORP - COM (RENT) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,664,449 shares. The largest 10 holders included LORD, ABBETT & CO. LLC, HUFF W R ASSET MANAGEMENT CO LLC /DE/, KORNITZER CAPITAL MANAGEMENT INC /KS, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, ROYCE & ASSOCIATES LLC, State of New Jersey Common Pension Fund D, CANNELL PETER B & CO INC, VANGUARD GROUP INC, BlackRock Fund Advisors, and Capital World Investors. This page lists 124 institutional shareholders reporting positions in this security for the Q2 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.