Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
17.8M
-
Number of holders
-
171
-
Total 13F shares, excl. options
-
14.8M
-
Shares change
-
+341K
-
Total reported value, excl. options
-
$955M
-
Value change
-
+$22.6M
-
Put/Call ratio
-
0.97
-
Number of buys
-
84
-
Number of sells
-
-80
-
Price
-
$64.47
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q1 2016
198 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q1 2016.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.8M shares
of 17.8M outstanding shares and own 83.42% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.26M shares), RS INVESTMENT MANAGEMENT CO LLC (881K shares), BlackRock Fund Advisors (862K shares), DIMENSIONAL FUND ADVISORS LP (705K shares), CRAMER ROSENTHAL MCGLYNN LLC (646K shares), VANGUARD GROUP INC (615K shares), LORD, ABBETT & CO. LLC (577K shares), AMERIPRISE FINANCIAL INC (456K shares), CITADEL ADVISORS LLC (453K shares), and AMERICAN CENTURY COMPANIES INC (376K shares).
This table shows the top 171 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.