Q2 2016 13F Holders as of 30 Jun 2016
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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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167
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Total 13F shares, excl. options
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14M
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Shares change
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-886K
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Total reported value, excl. options
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$663M
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Value change
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-$73.6M
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Put/Call ratio
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0.35
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Number of buys
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92
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Number of sells
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-82
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Price
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$47.43
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2016
211 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q2 2016.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14M shares
of 17.8M outstanding shares and own 78.65% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.47M shares), BlackRock Fund Advisors (875K shares), DIMENSIONAL FUND ADVISORS LP (728K shares), CRAMER ROSENTHAL MCGLYNN LLC (639K shares), VANGUARD GROUP INC (609K shares), AMERIPRISE FINANCIAL INC (441K shares), AMERICAN CENTURY COMPANIES INC (421K shares), ALLIANCEBERNSTEIN L.P. (366K shares), GLENMEDE TRUST CO NA (356K shares), and BlackRock Institutional Trust Company, N.A. (342K shares).
This table shows the top 167 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.