• RETAIL VENTURES INC Ownership Breakdown

  • Ownership Breakdown: RVI

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 107
     
    Total Number of Shares Held
    48.65 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 113
    Other Major 8
    Total Number of Large Block Holders 228
  • Top 10 Institutional Holders: RVI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Wellington Management Company, LLP 5.03 M 25.59 M 0.01% 10.33% Low
    Black River Asset Management, L.L.C. 3.42 M 17.39 M 1.05% 7.02% High
    EnTrust Capital Inc. 3.53 M 17.11 M 1.96% 7.25% Medium
    Keeley Asset Management Corp. 2.81 M 13.65 M 0.15% 5.79% Low
    Buckingham Capital Management, Inc. 1.81 M 8.80 M 0.54% 3.73% Medium
    David M. Knott Partnership 1.32 M 6.40 M 0.28% 2.71% Low
    Barclays Global Investors, N.A. 1.13 M 5.76 M 0.00% 2.32% Low
    JLF Asset Management, L.L.C. 1.08 M 5.49 M 1.13% 2.21% High
    WS Capital Management, L.P. 1.07 M 5.20 M 0.68% 2.20% High
    Dimensional Fund Advisors, LP 972,799 4.72 M 0.00% 2.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    45.57%
    Top 25 Holders
    61.90%
    Top 50 Holders
    69.63%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: RVI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Keeley Small Cap Value Fund, Inc. 2.23 M 10.82 M 0.19% 4.58% Low
    DFA U.S. Micro Cap Series 414,056 2.79 M 0.07% 0.85% Low
    CREF Stock Account 144,679 1.51 M 0.00% 0.30% Low
    Vanguard Small-Cap Index Fund 242,121 1.23 M 0.01% 0.50% Low
    SEI Institutional Investments - Small Cap Fund 178,367 1.20 M 0.08% 0.37% Medium
    iShares Russell 2000 Index Fund 227,187 1.16 M 0.01% 0.47% Medium
    DFA U.S. Small Cap Series 133,489 898,381.00 0.03% 0.27% Low
    iShares Russell 2000 Growth Index Fund 143,014 727,941.00 0.02% 0.29% Medium
    Vanguard Total Stock Market Index Fund 138,945 707,230.00 0.00% 0.29% Low
    RiverSource Small Cap Advantage Fund 130,000 661,700.00 0.16% 0.27% High

    Total % of Shares Owned by:

    Top 10 Holders
    8.18%
    Top 25 Holders
    10.10%
    Top 50 Holders
    10.70%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: RVI

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Schottenstein Stores Corporation 19.21 M 133.29 M 39.48% Low
    Schottenstein (Jay L) 247,800 4.00 M 0.51% Low
    Deshe (Ari) 24,972 402,798.00 0.05% Low
    Sonnenberg (Harvey L) 17,500 282,275.00 0.04% Low
    Eveillard (Elizabeth M) 17,500 282,275.00 0.04% Low
    Weisman (James L) 13,600 219,368.00 0.03% Low
    Aaron (Henry L) 7,500 120,975.00 0.02% Low
    Ring (Lawrence J) 1,000 16,130.00 0.00%
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    40.16%
    Top 25 Holders
    40.16%
    Top 50 Holders
    40.16%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.