Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
30,521,305
-
Share change
-
+2,491,585
-
Total reported value
-
$558,012,708
-
Put/Call ratio
-
29%
-
Price per share
-
$18.28
-
Number of holders
-
134
-
Value change
-
+$47,328,057
-
Number of buys
-
80
-
Number of sells
-
59
Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q1 2016
As of 31 Mar 2016,
RUBICON PROJ INC - COM (RUBI) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,521,305 shares.
The largest 10 holders included
40 North Management LLC, PRIMECAP MANAGEMENT CO/CA/, BANK OF MONTREAL /CAN/, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, AMI ASSET MANAGEMENT CORP, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, and KDI CAPITAL PARTNERS LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2016 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.