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    Red Robin Gourmet Burgers Inc. (RRGB)

    -NasdaqGS
    73.52 Up 0.59(0.81%) Dec 19, 4:00PM EST
    |After Hours : 73.52 0.00 (0.00%) Dec 19, 5:00PM EST
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    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:1%
    % of Shares Held by Institutional & Mutual Fund Owners:102%
    % of Float Held by Institutional & Mutual Fund Owners:103%
    Number of Institutions Holding Shares:209

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    CARLEY STEPHEN E.15,110Sep 15, 2014
    BRIGHTON TODD23,602May 28, 2014
    HOUSEMAN ERIC22,500Jun 24, 2014
    KAUFMAN GLENN B.21,825Dec 16, 2014
    MOORE PATTYE L9,295May 22, 2014


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Wellington Management Company, LLP939,3486.7053,448,901Sep 30, 2014
    BlackRock Fund Advisors714,4085.1040,649,815Sep 30, 2014
    Dimensional Fund Advisors LP672,2544.8038,251,252Sep 30, 2014
    Tamro Capital Partners, LLC523,9053.7429,810,194Sep 30, 2014
    Invesco Ltd.496,6043.5428,256,767Sep 30, 2014
    Vanguard Group, Inc. (The)484,3933.4627,561,961Sep 30, 2014
    Point72 Asset Management, L.P.453,6003.2425,809,840Sep 30, 2014
    Lord Abbett & Co439,5563.1425,010,736Sep 30, 2014
    Ranger Investment Management, LP394,1382.8122,426,452Sep 30, 2014
    Price (T.Rowe) Associates Inc1,492,67710.6584,933,321Sep 30, 2014

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Price (T.Rowe) Small Cap Stock Fund644,1334.6036,651,167Sep 30, 2014
    Oppenheimer Discovery Fund369,9502.6426,340,440Jun 30, 2014
    Lord Abbett Securities Trust-Value Opportunities Fund368,8332.6323,738,091Jul 31, 2014
    Price (T.Rowe) Small-Cap Value Fund299,1842.1317,023,569Sep 30, 2014
    Aston/Tamro Small Cap Fund298,8442.1317,004,223Sep 30, 2014
    iShares Core S&P Smallcap ETF291,6272.0816,030,736Oct 31, 2014
    Hartford Small Company HLS Fund, Inc.232,2961.6614,950,570Jul 31, 2014
    iShares Russell 2000 ETF215,9371.5411,870,056Oct 31, 2014
    American Century Small Cap Value Fund215,0001.5312,233,500Sep 30, 2014
    Vanguard Total Stock Market Index Fund206,8951.4811,772,325Sep 30, 2014

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.