Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
24,079,174
-
Share change
-
+3,811,448
-
Total reported value
-
$349,919,721
-
Put/Call ratio
-
34%
-
Price per share
-
$14.53
-
Number of holders
-
105
-
Value change
-
+$54,411,081
-
Number of buys
-
67
-
Number of sells
-
59
Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q3 2015
As of 30 Sep 2015,
RUBICON PROJ INC - COM (RUBI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,079,174 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, Mayfield XII Management, L.L.C., PRIMECAP MANAGEMENT CO/CA/, 40 North Management LLC, ShearLink Capital, LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, RHO CAPITAL PARTNERS INC, ROYCE & ASSOCIATES LLC, and BlackRock Fund Advisors.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2015 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.