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NORTHERN TRUST CORP

Bank

Position in RRGB — Red Robin Gourmet Burgers Inc

CIK 73124 CHICAGO, IL

Position in RRGB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$298,106
+$171,639 QoQ
Shares Held
37,310
-13.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RRGB Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. RRGB ranks #35 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in RRGB

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $298,106 37,310
2026-03-31 $126,467 43,163
2025-12-31 $174,809 43,163
2025-09-30 $263,197 38,367
2025-06-30 $201,184 34,747
2025-03-31 $123,698 34,747
2024-12-31 $177,095 32,258
2024-09-30 $127,144 28,831
2024-06-30 $939,671 124,131
2024-03-31 $1,090,056 142,305
2023-12-31 $1,812,750 145,369
2023-09-30 $1,178,960 146,637
2023-06-30 $2,056,133 148,672
2023-03-31 $600,436 41,930
2022-12-31 $230,040 41,226
2022-09-30 $277,302 41,204
2022-06-30 $329,077 40,981
2022-03-31 $2,905,078 172,306
2021-12-31 $2,957,381 178,910
2021-09-30 $4,107,838 178,137
2021-06-30 $6,071,974 183,388
2021-03-31 $6,955,418 174,365
2020-12-31 $3,467,840 180,335
2020-09-30 $2,471,986 187,841
2020-06-30 $1,805,378 176,998
2020-03-31 $1,587,897 186,373