RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Total 13F shares
92,768,523
Share change
+7,606,511
Total reported value
$1,534,035,953
Put/Call ratio
42%
Price per share
$16.54
Number of holders
184
Value change
+$126,188,396
Number of buys
109
Number of sells
60

Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2015

As of 30 Sep 2015, RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,768,523 shares. The largest 10 holders included VANGUARD GROUP INC, Invesco Ltd., BlackRock Fund Advisors, AMP Capital Investors Ltd, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Bank of New York Mellon Corp, and AEW Capital Management L P. 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.