Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
17,629,459
-
Share change
-
+289,753
-
Total reported value
-
$350,670,725
-
Put/Call ratio
-
20%
-
Price per share
-
$19.89
-
Number of holders
-
99
-
Value change
-
+$7,016,245
-
Number of buys
-
48
-
Number of sells
-
46
Institutional Holders of ROSETTA STONE INC - COM (RST) as of Q3 2018
As of 30 Sep 2018,
ROSETTA STONE INC - COM (RST) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,629,459 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, TimesSquare Capital Management, LLC, Osmium Partners, LLC, BlackRock Inc., Vanguard Group Inc, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and Acuitas Investments, LLC.
This page lists
99
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.