Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17.8M
-
Number of holders
-
180
-
Total 13F shares, excl. options
-
14.7M
-
Shares change
-
+132K
-
Total reported value, excl. options
-
$1.05B
-
Value change
-
+$9.43M
-
Put/Call ratio
-
0.45
-
Number of buys
-
69
-
Number of sells
-
-106
-
Price
-
$71.20
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2014
214 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q2 2014.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
of 17.8M outstanding shares and own 82.81% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.52M shares), WELLINGTON MANAGEMENT CO LLP (1.01M shares), BlackRock Fund Advisors (687K shares), DIMENSIONAL FUND ADVISORS LP (659K shares), VANGUARD GROUP INC (648K shares), Invesco Ltd. (567K shares), TAMRO Capital Partners LLC (564K shares), LORD, ABBETT & CO. LLC (550K shares), OPPENHEIMER FUNDS INC (487K shares), and Ranger Investment Management, L.P. (479K shares).
This table shows the top 180 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.