Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
224
-
Total 13F shares, excl. options
-
117M
-
Shares change
-
-2.61M
-
Total reported value, excl. options
-
$1.76B
-
Value change
-
-$35.7M
-
Put/Call ratio
-
0.08
-
Number of buys
-
120
-
Number of sells
-
-96
-
Price
-
$15.03
Significant Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q4 2022
252 filings reported holding ROIC - RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock as of Q4 2022.
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) has 224 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. (22.6M shares), VANGUARD GROUP INC (20.2M shares), STATE STREET CORP (7.94M shares), JENNISON ASSOCIATES LLC (3.84M shares), CITADEL ADVISORS LLC (3.07M shares), GEODE CAPITAL MANAGEMENT, LLC (2.64M shares), FEDERATED HERMES, INC. (2.42M shares), NORTHERN TRUST CORP (2.11M shares), APG Asset Management US Inc. (2.06M shares), and CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (2.05M shares).
This table shows the top 224 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.