Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
208
-
Total 13F shares, excl. options
-
112,905,976
-
Shares change
-
-789,251
-
Total reported value, excl. options
-
$2,107,804,036
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Value change
-
-$15,012,887
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Put/Call ratio
-
90%
-
Number of buys
-
95
-
Number of sells
-
89
-
Price
-
$18.67
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2018
As of 30 Sep 2018 RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) had 233 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 112,905,976 shares of stock of the company.
Largest 10 holders included BlackRock Inc., Vanguard Group Inc, Invesco Ltd., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Ceredex Value Advisors LLC, FEDERATED INVESTORS INC /PA/, NORTHERN TRUST CORP, JENNISON ASSOCIATES LLC, and TEACHERS ADVISORS, LLC.
This table shows 233 institutional shareholders of the security as of 30 Sep 2018.
| 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.