Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
203
-
Total 13F shares, excl. options
-
121M
-
Shares change
-
+2.36M
-
Total reported value, excl. options
-
$1.63B
-
Value change
-
+$29.3M
-
Put/Call ratio
-
0.2
-
Number of buys
-
105
-
Number of sells
-
-99
-
Price
-
$13.51
Significant Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q2 2023
233 filings reported holding ROIC - RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock as of Q2 2023.
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 121M shares
.
Largest 10 shareholders include BlackRock Inc. (23.6M shares), VANGUARD GROUP INC (19.7M shares), STATE STREET CORP (7.93M shares), CENTERSQUARE INVESTMENT MANAGEMENT LLC (5.93M shares), FEDERATED HERMES, INC. (3.39M shares), LASALLE INVESTMENT MANAGEMENT SECURITIES LLC (3.03M shares), JENNISON ASSOCIATES LLC (3.01M shares), GEODE CAPITAL MANAGEMENT, LLC (2.84M shares), Sumitomo Mitsui Trust Holdings, Inc. (2.81M shares), and CITADEL ADVISORS LLC (2.8M shares).
This table shows the top 203 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.