Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

81.20
Delayed Data
As of 11:15am ET
 +0.04 / +0.05%
Today’s Change
47.45
Today|||52-Week Range
85.19
+5.49%
Year-to-Date
Institutional investors hold a majority ownership of RRGB through the 104.60% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Restaurants industry. Last, during the quarter ended December 2014, these large investors purchased a net $378.6 thousand shares.
Mutual fund holders59.45%
Other institutional45.15%
Individual stakeholders38.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014VICTORY CAPITAL MANAGEMENT, INC.  Bought 294.0 Thousand shares of Red Robin Gourmet Burgers...
12/31/2014BALYASNY ASSET MANAGEMENT LP  Bought 290.5 Thousand shares of Red Robin Gourmet Burgers...
12/31/2014CADIAN CAPITAL MANAGEMENT LP  Bought 240.9 Thousand shares of Red Robin Gourmet Burgers...

Top 10 Owners of Red Robin Gourmet Burgers Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.9.80%1,373,837106,472,368-118,840-7.96%
BlackRock Fund Advisors8.25%1,156,71289,645,180+74,477+6.88%
Dimensional Fund Advisors LP4.40%617,24047,836,100-55,014-8.18%
Wellington Management Co. LLP4.04%566,27243,886,080-373,076-39.72%
The Vanguard Group, Inc.3.77%528,06940,925,348+43,676+9.02%
TAMRO Capital Partners LLC3.05%427,43633,126,290-96,469-18.41%
Emerald Advisers, Inc.2.99%419,53932,514,273+13,940+3.44%
Columbia Management Investment Ad...2.92%409,72031,753,300+215,629+111.10%
Schroder Investment Management No...2.51%351,50027,241,250+20,600+6.23%
Invesco Advisers, Inc.2.50%350,83927,190,023-64,999-15.63%

Top 10 Mutual Funds Holding Red Robin Gourmet Burgers Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund3.82%535,93341,534,808-108,200-16.80%
iShares Core S&P Small Cap ETF2.21%310,33624,051,040+12,955+4.36%
T Rowe Price Small Cap Value Fund2.09%292,68422,683,010-6,500-2.17%
Vanguard Total Stock Market Index...1.72%241,13018,687,57500.00%
iShares Russell 2000 ETF1.70%238,86618,512,115-6,890-2.80%
State of Wisconsin Invt. Board-Co...1.58%221,74417,185,160+43,244+24.23%
ASTON/TAMRO Small Cap Fund1.58%221,48017,164,700-77,364-25.89%
American Century Small Cap Value ...1.50%210,00016,275,000-5,000-2.33%
Invesco Small Cap Equity Fund1.45%203,43815,766,445-908-0.44%
RS Small Cap Growth Fund1.16%162,90012,624,750+5,500+3.49%

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