Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

82.94
Delayed Data
As of Apr 20
 +2.39 / +2.97%
Today’s Change
47.45
Today|||52-Week Range
89.46
+7.75%
Year-to-Date
Institutional investors hold a majority ownership of RRGB through the 103.47% 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 $321.8 thousand shares.
Mutual fund holders54.91%
Other institutional48.56%
Individual stakeholders38.46%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 15.8 Thousand shares of Red Robin Gourmet Burgers...
3/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 6.9 Thousand shares of Red Robin Gourmet Burgers...
3/31/2015MASSACHUSETTS MUTUAL LIFE INSURA...  Bought 4.5 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.9.74%1,373,837119,523,819-118,840-7.96%
BlackRock Fund Advisors8.20%1,156,712100,633,944+74,477+6.88%
Dimensional Fund Advisors LP4.38%617,24053,699,880-55,014-8.18%
Wellington Management Co. LLP4.01%566,27249,265,664-373,076-39.72%
The Vanguard Group, Inc.3.74%528,06945,942,003+43,676+9.02%
TAMRO Capital Partners LLC3.03%427,43637,186,932-96,469-18.41%
Emerald Advisers, Inc.2.97%419,53936,499,893+13,940+3.44%
Columbia Management Investment Ad...2.90%409,72035,645,640+215,629+111.10%
Schroder Investment Management No...2.49%351,50030,580,500+20,600+6.23%
Invesco Advisers, Inc.2.49%350,83930,522,993-64,999-15.63%

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 Fund3.80%535,93346,626,171-108,200-16.80%
iShares Core S&P Small Cap ETF2.29%323,02328,103,001+4,620+1.45%
T Rowe Price Small Cap Value Fund2.08%292,68425,463,508-6,500-2.17%
iShares Russell 2000 ETF1.74%245,04921,319,263+19,301+8.55%
Vanguard Total Stock Market Index...1.73%243,41021,176,67000.00%
American Century Small Cap Value ...1.49%210,00018,270,000-5,000-2.33%
Invesco Small Cap Equity Fund1.44%203,43817,699,106-908-0.44%
ASTON/TAMRO Small Cap Fund1.31%184,98616,093,782-36,494-16.48%
RS Small Cap Growth Fund1.16%162,90014,172,300+5,500+3.49%
Schroder UTL - US Smaller Compani...1.09%154,10013,406,700+35,100+29.50%

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