Security key
76680R206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,298,639
- Total 13F shares
- 80,333,408
- Share change
- +453,956
- Total reported value
- $2,790,145,557
- Put/Call ratio
- 90%
- Price per share
- $34.74
- Number of holders
- 256
- Value change
- +$17,026,173
- Number of buys
- 126
- Number of sells
- 138
Report period
Q1 2024
Institutions
256
Top holders
10
RNG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
RingCentral, Inc. SEC filings
RingCentral, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76680R206
Recent filing periods:
Top shareholders of RNG - RingCentral, Inc. - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
15%
|
11,314,238
|
$384,118,380 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
10,371,224
|
$352,103,055 | — | 31 Dec 2023 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
11%
|
8,183,003
|
$277,812,952 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
7.1%
|
5,277,090
|
$179,157,206 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
5,263,100
|
$178,682,246 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.2%
|
4,610,276
|
$156,518,854 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,700,893
|
$91,695,303 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,666,348
|
$90,522,515 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
1,991,917
|
$67,625,568 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,585,300
|
$53,821,000 | — | 31 Dec 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,528,157
|
$51,880,930 | — | 31 Dec 2023 | |
| No Street GP LP |
13F
|
Company |
2%
|
1,500,000
|
$50,925,000 | — | 31 Dec 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.9%
|
1,443,319
|
$49,000,680 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,294,271
|
$43,947,706 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,094,563
|
$37,160,414 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,063,444
|
$36,103,955 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
910,022
|
$30,895,247 | — | 31 Dec 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.2%
|
901,956
|
$30,621,406 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
897,524
|
$30,470,940 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
732,545
|
$24,869,902 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
724,882
|
$24,609,744 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
669,958
|
$22,745,074 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
522,541
|
$17,740,267 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
461,230
|
$15,658,758 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.61%
|
450,561
|
$15,296,546 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
437,720
|
$14,860,593 | — | 31 Dec 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.58%
|
430,000
|
$14,916,700 | — | 31 Dec 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.57%
|
420,526
|
$14,321,186 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
404,657
|
$13,738,105 | — | 31 Dec 2023 | |
| Tamar Securities, LLC |
13F
|
Company |
0.51%
|
381,859
|
$12,964,114 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
375,262
|
$12,740,146 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
313,616
|
$10,647,263 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.39%
|
286,120
|
$9,713,774 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
275,891
|
$9,366,499 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
245,710
|
$8,341,842 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
238,702
|
$8,103,934 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
237,092
|
$8,049,273 | — | 31 Dec 2023 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.31%
|
228,810
|
$7,768,100 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
216,900
|
$7,363,755 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
215,796
|
$7,326,274 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
205,328
|
$6,962,000 | — | 31 Dec 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.25%
|
184,050
|
$6,248,498 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
173,248
|
$5,881,770 | — | 31 Dec 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.22%
|
164,556
|
$5,586,676 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.21%
|
159,430
|
$5,412,649 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
153,058
|
$5,196,319 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
150,454
|
$5,107,913 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
150,300
|
$5,102,685 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
147,465
|
$5,006,437 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
147,336
|
$5,001,000 | — | 31 Dec 2023 |
Institutional Holders of RingCentral, Inc. - Common Stock (RNG) as of Q1 2024
As of 31 Mar 2024,
RingCentral, Inc. - Common Stock (RNG) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,333,408 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, SYLEBRA CAPITAL LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., PICTET ASSET MANAGEMENT Holding SA, STATE STREET CORP, FMR LLC, FIRST TRUST ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
255
Q1 2024 holders
256
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.