Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
20,826,424
-
Share change
-
+1,375,687
-
Total reported value
-
$476,460,386
-
Put/Call ratio
-
46%
-
Price per share
-
$22.88
-
Number of holders
-
110
-
Value change
-
+$32,759,557
-
Number of buys
-
66
-
Number of sells
-
53
Institutional Holders of ROSETTA STONE INC - COM (RST) as of Q2 2019
As of 30 Jun 2019,
ROSETTA STONE INC - COM (RST) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,826,424 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, TimesSquare Capital Management, LLC, BlackRock Inc., Osmium Partners, LLC, VANGUARD GROUP INC, SCHWARTZ INVESTMENT COUNSEL INC, Allianz Asset Management GmbH, ARIEL INVESTMENTS, LLC, and G2 Investment Partners Management LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2019 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.