RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Total 13F shares
105,629,218
Share change
-3,120,003
Total reported value
$1,925,583,611
Put/Call ratio
16150%
Price per share
$18.23
Number of holders
217
Value change
-$50,429,455
Number of buys
112
Number of sells
74

Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2019

As of 30 Sep 2019, RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,629,218 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, FEDERATED INVESTORS INC /PA/, NORTHERN TRUST CORP, JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, and DEPRINCE RACE & ZOLLO INC. This page lists 217 institutional shareholders reporting positions in this security for the Q3 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.