Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
116,347,295
-
Share change
-
+1,171,234
-
Total reported value
-
$2,229,204,555
-
Put/Call ratio
-
6.8%
-
Price per share
-
$19.16
-
Number of holders
-
206
-
Value change
-
+$28,378,224
-
Number of buys
-
103
-
Number of sells
-
74
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q2 2018
As of 30 Jun 2018,
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,347,295 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Ceredex Value Advisors LLC, STATE STREET CORP, HERMES INVESTMENT MANAGEMENT LTD, FIRST FOUNDATION ADVISORS, NORTHERN TRUST CORP, and JENNISON ASSOCIATES LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2018 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.