Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

85.19
Delayed Data
As of Jul 02
 -1.10 / -1.27%
Today’s Change
47.45
Today|||52-Week Range
89.70
+10.67%
Year-to-Date
Institutional investors hold a majority ownership of RRGB through the 105.72% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Restaurants industry.
Mutual fund holders55.18%
Other institutional50.55%
Individual stakeholders38.49%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015GENEVA CAPITAL MANAGEMENT LLC  Bought 465.00 shares of Red Robin Gourmet Burgers...
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 107.00 shares of Red Robin Gourmet Burgers...
5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 34.00 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.9.28%1,310,213109,258,662-63,624-4.63%
BlackRock Fund Advisors8.47%1,195,79399,717,178+39,081+3.38%
Dimensional Fund Advisors LP4.68%660,71255,096,774+43,472+7.04%
The Vanguard Group, Inc.3.86%544,63745,417,279+16,568+3.14%
Balyasny Asset Management LP3.56%503,42141,980,277+212,872+73.27%
Cramer Rosenthal McGlynn LLC3.22%454,10037,867,399+454,100--
Columbia Management Investment Ad...3.07%433,59236,157,237+23,872+5.83%
Emerald Advisers, Inc.2.93%413,09234,447,742-6,447-1.54%
TAMRO Capital Partners LLC2.60%366,80730,588,036-60,629-14.18%
Chartwell Investment Partners, In...2.59%365,99530,520,323+185,145+102.37%

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 Fund3.47%489,93340,855,513-46,000-8.58%
iShares Core S&P Small Cap ETF2.35%332,52827,729,510+3,251+0.99%
T Rowe Price Small Cap Value Fund2.02%284,80023,749,472-7,884-2.69%
Vanguard Total Stock Market Index...1.75%246,57120,561,556-139-0.06%
RS Small Cap Growth Fund1.67%235,73019,657,525+72,830+44.71%
Vanguard Explorer Fund1.58%223,63518,648,923+108,310+93.92%
iShares Russell 2000 ETF1.54%216,77618,076,951-14,456-6.25%
ASTON/TAMRO Small Cap Fund1.31%184,98615,425,983-36,494-16.48%
Invesco Small Cap Equity Fund1.30%183,62715,312,656-19,811-9.74%
American Century Small Cap Value ...1.13%160,00013,342,400-50,000-23.81%

To view my watchlist

Not a member yet?

Sign up now for a free account