Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
119,572,756
-
Share change
-
+227,506
-
Total reported value
-
$1,481,416,663
-
Put/Call ratio
-
8%
-
Price per share
-
$12.38
-
Number of holders
-
212
-
Value change
-
+$666,998
-
Number of buys
-
98
-
Number of sells
-
98
Institutional Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2023
As of 30 Sep 2023 RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) had 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 119,572,756 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, FEDERATED HERMES, INC., Weiss Multi-Strategy Advisers LLC, GEODE CAPITAL MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, and CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
This table shows 212 institutional shareholders of the security as of 30 Sep 2023.
| 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.