RED ROBIN GOURMET BURGERS INC - Common Stock (RRGB)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
18,032,013
Total 13F shares
14,310,496
Share change
-873,487
Total reported value
$437,486,518
Put/Call ratio
76%
Price per share
$30.57
Number of holders
124
Value change
-$24,880,534
Number of buys
63
Number of sells
66

Institutional Holders of RED ROBIN GOURMET BURGERS INC - Common Stock (RRGB) as of Q2 2019

As of 30 Jun 2019, RED ROBIN GOURMET BURGERS INC - Common Stock (RRGB) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,310,496 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, CITADEL ADVISORS LLC, and PRUDENTIAL FINANCIAL INC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
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.