Q3 2015 13F Holders as of 9/30/2015
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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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186
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Total 13F shares, excl. options
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14.9M
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Shares change
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+286K
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Total reported value, excl. options
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$1.13B
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Value change
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+$15.7M
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Put/Call ratio
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1.05
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Number of buys
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95
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Number of sells
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-95
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Price
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$75.74
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2015
229 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2015.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.9M shares
of 17.8M outstanding shares and own 84.15% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.26M shares), RS INVESTMENT MANAGEMENT CO LLC (894K shares), BlackRock Fund Advisors (831K shares), DIMENSIONAL FUND ADVISORS LP (621K shares), LORD, ABBETT & CO. LLC (605K shares), VANGUARD GROUP INC (580K shares), AMERIPRISE FINANCIAL INC (475K shares), Invesco Ltd. (460K shares), CRAMER ROSENTHAL MCGLYNN LLC (402K shares), and MILLENNIUM MANAGEMENT LLC (376K shares).
This table shows the top 186 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.