Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
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Equity / Class B Common Stock, par value $0.01 per share
-
Shares outstanding
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51.7M
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Number of holders
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69
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Total 13F shares, excl. options
-
4.85M
-
Shares change
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-203K
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Total reported value, excl. options
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$248M
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Value change
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-$9.93M
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Put/Call ratio
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1.63
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Number of buys
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22
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Number of sells
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-36
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Price
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$51.05
Significant Holders of Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) as of Q2 2021
82 filings reported holding RFL - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share as of Q2 2021.
Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share (RFL) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.85M shares
of 51.7M outstanding shares and own 9.38% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (743K shares), VANGUARD GROUP INC (676K shares), Old West Investment Management, LLC (632K shares), BlackRock Inc. (626K shares), Newtyn Management, LLC (365K shares), KAHN BROTHERS GROUP INC /DE/ (314K shares), RENAISSANCE TECHNOLOGIES LLC (289K shares), STATE STREET CORP (170K shares), GEODE CAPITAL MANAGEMENT, LLC (166K shares), and GW&K Investment Management, LLC (154K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.