Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
110,205,519
-
Share change
-
-1,722,484
-
Total reported value
-
$1,746,667,405
-
Put/Call ratio
-
20%
-
Price per share
-
$15.87
-
Number of holders
-
214
-
Value change
-
-$22,073,301
-
Number of buys
-
96
-
Number of sells
-
98
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q1 2021
As of 31 Mar 2021,
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,205,519 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., APG Asset Management US Inc., FEDERATED HERMES, INC., NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2021 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.