REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,997,412
- Share change
- +25,019
- Total reported value
- $561,930,863
- Price per share
- $93.83
- Number of holders
- 136
- Value change
- +$1,974,262
- Number of buys
- 66
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 761624105?
CUSIP 761624105 identifies REX - REX AMERICAN RESOURCES Corp - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 761624105:
Top shareholders of REX - REX AMERICAN RESOURCES Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
729,587
|
$70,450,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
552,588
|
$53,358,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
546,600
|
$52,780,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
495,215
|
$47,818,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
370,017
|
$35,729,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
335,537
|
$32,399,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
221,736
|
$21,413,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
177,968
|
$17,185,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
120,867
|
$11,671,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
116,769
|
$11,275,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
114,754
|
$11,081,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.32%
|
105,320
|
$10,170,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
94,742
|
$9,135,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
92,416
|
$8,923,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
92,268
|
$8,909,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
88,676
|
$8,562,555 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
79,376
|
$7,664,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.22%
|
73,164
|
$7,065,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
68,499
|
$6,614,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
65,624
|
$6,337,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
64,428
|
$6,250,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
60,561
|
$5,847,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
58,685
|
$5,666,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
54,631
|
$5,275,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
54,377
|
$5,250,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
54,122
|
$5,226,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
46,845
|
$4,523,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
45,331
|
$4,377,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.14%
|
44,981
|
$4,343,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
42,060
|
$4,061,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
41,825
|
$4,037,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
38,700
|
$3,737,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
38,667
|
$3,734,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
37,268
|
$3,599,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
36,366
|
$3,512,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
32,196
|
$3,109,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
27,560
|
$2,661,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
27,431
|
$2,649,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
24,989
|
$2,413,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.06%
|
19,389
|
$1,871,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
19,300
|
$1,864,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,866
|
$1,822,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
18,665
|
$1,802,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.06%
|
18,135
|
$1,751,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.05%
|
17,800
|
$1,719,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
17,679
|
$1,706,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
17,655
|
$1,705,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
16,200
|
$1,564,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.05%
|
15,978
|
$1,543,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,850
|
$1,530,000 | — | 30 Jun 2017 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q3 2017
As of 30 Sep 2017,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,997,412 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and Allianz Asset Management GmbH.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
141
Q3 2017 holders
136
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.