RINGCENTRAL INC RNG 0 03.01.25
NOTE 3/0 · US DOMESTIC · CUSIP 76680RAF4
77
institutional holders
38.2m
shares reported held*
$829.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.70.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 135.0m $114.2m | — |
| SOROS FUND MANAGEMENT LLC 1.58% of their portfolio | 98.5m $83.4m | — |
| Linden Advisors LP 0.62% of their portfolio | 80.4m $67.9m | — |
| MacKay Shields LLC 1.30% of their portfolio | 60.6m $51.2m | — |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 60.1m $50.9m | — |
| Lombard Odier Asset Management (Europe) Ltd 1.85% of their portfolio | 42.1m $35.6m | — |
| Calamos Advisors LLC 0.14% of their portfolio | 35.2m $29.8m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.67% of their portfolio | 34.5m $29.2m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.53% of their portfolio | 33.8m $28.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 26.4m $22.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 25.6m $21.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 23.0m $19.4m | — |
| ALKEON CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 20.0m $16.8m | — |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 18.1m $15.3m | — |
| AVIVA PLC 0.07% of their portfolio | 15.0m $12.6m | — |
| Parallax Volatility Advisers, L.P. 0.25% of their portfolio | 15.0m $12.6m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.80% of their portfolio | 14.1m $11.8m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio | 11.8m $10.0m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 10.5m $8.9m | — |
| FMR LLC 0.00% of their portfolio | 10.5m $8.9m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 10.2m $8.7m | — |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 9.9m $8.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 9.7m $7.8m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.11% of their portfolio | 9.0m $7.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 8.7m $7.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 8.2m $6.9m | — |
| Opti Capital Management, LP 0.60% of their portfolio | 7.6m $6.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.2m $6.1m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 6.0m $5.0m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 5.4m $4.6m | — |
| PIER 88 INVESTMENT PARTNERS LLC 1.03% of their portfolio | 5.2m $4.3m | — |
| SILVERBACK ASSET MANAGEMENT LLC 0.64% of their portfolio | 4.8m $4.0m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.08% of their portfolio | 4.5m $3.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.4m $3.7m | — |
| Aequim Alternative Investments LP 0.10% of their portfolio | 4.1m $3.5m | — |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 4.1m $3.4m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 3.4m $2.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3m $2.8m | — |
| WATER ISLAND CAPITAL LLC 0.15% of their portfolio | 3.1m $2.6m | — |
| ZAZOVE ASSOCIATES LLC 0.22% of their portfolio | 2.8m $2.4m | — |
| Compagnie Lombard Odier SCmA 0.06% of their portfolio | 2.5m $2.1m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 2.0m $1.7m | — |
| Ayrton Capital LLC 2.97% of their portfolio | 2.0m $1.7m | — |
| TEALWOOD ASSET MANAGEMENT INC 0.70% of their portfolio | 1.6m $1.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $1.1m | — |
| Liberty Mutual Group Asset Management Inc. 0.31% of their portfolio | 1.2m $1.0m | — |
| Jefferies Group LLC 0.03% of their portfolio | 1.1m $929.6k | — |
| Birch Grove Capital LP 0.35% of their portfolio | 1.0m $844.0k | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 550.0k $464.8k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 508.0k $429.0k | — |
| Calamos Wealth Management LLC 0.03% of their portfolio | 456.0k $386.0k | — |
| Amundi 0.00% of their portfolio | 376.0k $319.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 361.0k $304.0k | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.02% of their portfolio | 297.0k $251.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 250.0k $212.0k | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 210.0k $178.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 167.0k $140.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 125.0k $105.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 112.0k $94.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 65.0k $55.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 61.0k $2.4m | — |
| Context Capital Management, LLC 3.37% of their portfolio | 59.6k $50.1m | — |
| WealthPlan Investment Management, LLC 0.00% of their portfolio | 55.0k $47.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 52.0k $44.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 43.0k $36.0k | — |
| Balboa Wealth Partners 0.01% of their portfolio | 37.0k $31.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 31.5k $13.0k | — |
| Cornerstone Wealth Advisors, Inc. 0.01% of their portfolio | 30.0k $25.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.0k $19.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 15.0k $12.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.0k $8.0k | — |
| Sage Mountain Advisors LLC 0.00% of their portfolio | 8.0k $7.0k | — |
| K2 PRINCIPAL FUND, L.P. 1.58% of their portfolio | 7.8k $6.6m | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 7.3k $616.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 6.0k $5.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.5k $2.1m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |