RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Total 13F shares
113,171,596
Share change
-795,881
Total reported value
$2,112,542,036
Put/Call ratio
90%
Price per share
$18.67
Number of holders
208
Value change
-$15,129,821
Number of buys
96
Number of sells
89

Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2018

As of 30 Sep 2018, RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,171,596 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Invesco Ltd., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Ceredex Value Advisors LLC, FEDERATED INVESTORS INC /PA/, NORTHERN TRUST CORP, JENNISON ASSOCIATES LLC, and TEACHERS ADVISORS, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 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.