Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
32,525,904
-
Share change
-
+2,002,329
-
Total reported value
-
$444,032,565
-
Put/Call ratio
-
37%
-
Price per share
-
$13.65
-
Number of holders
-
148
-
Value change
-
+$15,181,004
-
Number of buys
-
104
-
Number of sells
-
55
Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q2 2016
As of 30 Jun 2016,
RUBICON PROJ INC - COM (RUBI) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,525,904 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, 40 North Management LLC, BANK OF MONTREAL /CAN/, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, AMI ASSET MANAGEMENT CORP, BlackRock Fund Advisors, Conestoga Capital Advisors, LLC, and ROYCE & ASSOCIATES LP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 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.