RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Total 13F shares
91,948,194
Share change
-736,293
Total reported value
$1,647,047,759
Price per share
$17.90
Number of holders
188
Value change
-$12,461,461
Number of buys
101
Number of sells
78

Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q4 2015

As of 31 Dec 2015, RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,948,194 shares. The largest 10 holders included VANGUARD GROUP INC, Invesco Ltd., BlackRock Fund Advisors, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., AMP Capital Investors Ltd, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, AEW Capital Management L P, and CI INVESTMENTS INC.. This page lists 188 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.