Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
229
-
Total 13F shares, excl. options
-
122,430,043
-
Shares change
-
-1,053,502
-
Total reported value, excl. options
-
$1,926,549,802
-
Value change
-
-$7,907,982
-
Put/Call ratio
-
67%
-
Number of buys
-
106
-
Number of sells
-
-120
-
Price
-
$15.73
Significant Holders of RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) as of Q3 2024
260 filings reported holding ROIC - RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock as of Q3 2024.
RETAIL OPPORTUNITY INVESTMENTS CORP - Common Stock (ROIC) has 229 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 122,430,043 shares
.
Largest 10 shareholders include BlackRock, Inc. (23,174,427 shares), VANGUARD GROUP INC (19,468,276 shares), CENTERSQUARE INVESTMENT MANAGEMENT LLC (9,508,450 shares), STATE STREET CORP (7,307,812 shares), PRINCIPAL FINANCIAL GROUP INC (6,107,593 shares), FEDERATED HERMES, INC. (4,685,465 shares), GEODE CAPITAL MANAGEMENT, LLC (3,290,973 shares), Alyeska Investment Group, L.P. (3,131,367 shares), Balyasny Asset Management L.P. (2,676,818 shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2,347,118 shares).
This table shows the top 229 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.