RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Total 13F shares
85,586,130
Share change
+558,210
Total reported value
$1,336,693,693
Put/Call ratio
38%
Price per share
$15.62
Number of holders
167
Value change
+$2,299,120
Number of buys
86
Number of sells
59

Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q2 2015

As of 30 Jun 2015, RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,586,130 shares. The largest 10 holders included VANGUARD GROUP INC, Invesco Ltd., Bank of New York Mellon Corp, BlackRock Fund Advisors, AMP Capital Investors Ltd, BlackRock Institutional Trust Company, N.A., CI INVESTMENTS INC., AEW CAPITAL MANAGEMENT L P, PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP. This page lists 167 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.