IROBOT CORP - Common Stock (IRBTQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
31,143,664
Total 13F shares
27,376,526
Share change
-1,120,088
Total reported value
$3,008,882,935
Put/Call ratio
285%
Price per share
$109.92
Number of holders
245
Value change
-$68,563,559
Number of buys
120
Number of sells
107

Institutional Holders of IROBOT CORP - Common Stock (IRBTQ) as of Q3 2018

As of 30 Sep 2018, IROBOT CORP - Common Stock (IRBTQ) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,376,526 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., Vanguard Group Inc, FMR LLC, STATE STREET CORP, OppenheimerFunds, Inc., MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., BAILLIE GIFFORD & CO, and DIMENSIONAL FUND ADVISORS LP. This page lists 245 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.