Q1 2018 13F Holders as of 3/31/2018
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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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161
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Total 13F shares, excl. options
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16.7M
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Shares change
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-965K
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Total reported value, excl. options
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$969M
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Value change
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-$53.3M
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Put/Call ratio
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1.02
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Number of buys
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78
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Number of sells
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-78
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Price
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$58.00
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q1 2018
206 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q1 2018.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.7M shares
of 17.8M outstanding shares and own 94.03% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.04M shares), BlackRock Inc. (1.64M shares), DIMENSIONAL FUND ADVISORS LP (1.09M shares), VANGUARD GROUP INC (784K shares), AMERIPRISE FINANCIAL INC (771K shares), MILLENNIUM MANAGEMENT LLC (535K shares), ALLIANCEBERNSTEIN L.P. (415K shares), INVESTMENT COUNSELORS OF MARYLAND LLC (410K shares), BANK OF AMERICA CORP /DE/ (401K shares), and WEDGE CAPITAL MANAGEMENT L L P/NC (352K shares).
This table shows the top 161 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.