Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
213
-
Total 13F shares, excl. options
-
117M
-
Shares change
-
+4.16M
-
Total reported value, excl. options
-
$2.05B
-
Value change
-
+$72.2M
-
Put/Call ratio
-
0.17
-
Number of buys
-
101
-
Number of sells
-
-95
-
Price
-
$17.42
Significant Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2021
241 filings reported holding ROIC - RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock as of Q3 2021.
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) has 213 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 117M shares
.
Largest 10 shareholders include BlackRock Inc. (21.4M shares), VANGUARD GROUP INC (18.6M shares), STATE STREET CORP (6.33M shares), APG Asset Management US Inc. (3.72M shares), FEDERATED HERMES, INC. (3.18M shares), Ranger Global Real Estate Advisors, LLC (2.86M shares), Sumitomo Mitsui Trust Holdings, Inc. (2.65M shares), LASALLE INVESTMENT MANAGEMENT SECURITIES LLC (2.63M shares), WELLINGTON MANAGEMENT GROUP LLP (2.6M shares), and GEODE CAPITAL MANAGEMENT, LLC (2.54M shares).
This table shows the top 213 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.