Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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17.8M
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Number of holders
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182
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Total 13F shares, excl. options
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14.6M
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Shares change
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+154K
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Total reported value, excl. options
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$1.05B
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Value change
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+$11.1M
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Put/Call ratio
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0.44
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Number of buys
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84
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Number of sells
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-91
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Price
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$71.68
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q1 2014
216 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q1 2014.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.6M shares
of 17.8M outstanding shares and own 82.31% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.52M shares), BlackRock Fund Advisors (779K shares), VANGUARD GROUP INC (663K shares), TAMRO Capital Partners LLC (661K shares), DIMENSIONAL FUND ADVISORS LP (653K shares), LORD, ABBETT & CO. LLC (565K shares), Ranger Investment Management, L.P. (522K shares), Invesco Ltd. (508K shares), OPPENHEIMER FUNDS INC (463K shares), and WELLINGTON MANAGEMENT CO LLP (390K shares).
This table shows the top 182 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.