水庫媒體公司
DE ˙ DB ˙ US76119X1054
€8.35 ↓ -0.05 (-0.60%)
2026-06-03
分享價格
SecurityDE:0RL0 / Reservoir Media, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership405,030 shares
Latest Disclosed Value $ 3,965,244
State Street Corp reports 3.19% increase in ownership of 0RL0 / Reservoir Media, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 405,030 shares of Reservoir Media, Inc. (DE:0RL0) valued at $3,260,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 392,490 shares of Reservoir Media, Inc.. This represents a change in shares of 3.19% during the quarter. The current value of the position is $3,382,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RESERVOIR MEDIA COM 76119X105 405,030 12,540 3.19 3,965 33.46 0.0001
2026-02-13 2025-12-31 13F RESERVOIR MEDIA COM 76119X105 392,490 -3,178 -0.80 2,971 -7.73 0.0001
2025-11-14 2025-09-30 13F RESERVOIR MEDIA COM 76119X105 395,668 4,768 1.22 3,221 7.40 0.0001
2025-08-14 2025-06-30 13F RESERVOIR MEDIA COM 76119X105 390,900 5,879 1.53 2,998 2.08 0.0001
2025-05-15 2025-03-31 13F RESERVOIR MEDIA COM 76119X105 385,021 -5,747 -1.47 2,938 -16.94 0.0001
2025-02-14 2024-12-31 13F RESERVOIR MEDIA COM 76119X105 390,768 15,906 4.24 3,536 16.32 0.0001
2024-11-14 2024-09-30 13F RESERVOIR MEDIA COM 76119X105 374,862 6,410 1.74 3,040 4.47 0.0001
2024-08-14 2024-06-30 13F RESERVOIR MEDIA COM 76119X105 368,452 27,057 7.93 2,911 7.50 0.0001
2024-05-15 2024-03-31 13F RESERVOIR MEDIA COM 76119X105 341,395 3,379 1.00 2,707 12.32 0.0001
2024-02-14 2023-12-31 13F RESERVOIR MEDIA COM 76119X105 338,016 3,876 1.16 2,410 18.25 0.0001
2023-11-14 2023-09-30 13F RESERVOIR MEDIA COM 76119X105 334,140 -1,172 -0.35 2,038 0.99 0.0001
2023-08-14 2023-06-30 13F RESERVOIR MEDIA COM 76119X105 335,312 17,558 5.53 2,019 -2.56 0.0001
2023-05-15 2023-03-31 13F RESERVOIR MEDIA COM 76119X105 317,754 5,610 1.80 2,072 11.16 0.0001
2023-05-15 2022-12-31 13F/A-99 RESERVOIR MEDIA COM 76119X105 312,144 7,286 2.39 1,864 25.20 0.0001
2023-05-15 2022-12-31 13F RESERVOIR MEDIA COM 76119X105 312,144 7,286 1,864 0.0001
2022-11-15 2022-09-30 13F RESERVOIR MEDIA COM 76119X105 304,858 56,947 22.97 1,488 -7.92 0.0001
2022-08-15 2022-06-30 13F RESERVOIR MEDIA COM 76119X105 247,911 139,127 127.89 1,616 51.17 0.0001
2022-05-16 2022-03-31 13F RESERVOIR MEDIA COM 76119X105 108,784 5,484 5.31 1,069 30.84 0.0001
2022-02-14 2021-12-31 13F RESERVOIR MEDIA COM 76119X105 103,300 -3,602 -3.37 817 -16.12 0.0000
2021-11-15 2021-09-30 13F RESERVOIR MEDIA COM 76119X105 106,902 106,902 974 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.