Q3 2016 13F Holders as of 9/30/2016
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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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138
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Total 13F shares, excl. options
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13.5M
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Shares change
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-592K
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Total reported value, excl. options
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$608M
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Value change
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-$29.5M
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Put/Call ratio
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3.39
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Number of buys
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70
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Number of sells
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-88
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Price
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$44.94
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q3 2016
197 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q3 2016.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.5M shares
of 17.8M outstanding shares and own 76.19% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.87M shares), BlackRock Fund Advisors (927K shares), DIMENSIONAL FUND ADVISORS LP (734K shares), CRAMER ROSENTHAL MCGLYNN LLC (710K shares), VANGUARD GROUP INC (615K shares), ALLIANCEBERNSTEIN L.P. (545K shares), AMERICAN CENTURY COMPANIES INC (446K shares), BlackRock Institutional Trust Company, N.A. (344K shares), INVESTMENT COUNSELORS OF MARYLAND LLC (327K shares), and WEDGE CAPITAL MANAGEMENT L L P/NC (325K shares).
This table shows the top 138 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.