Security key
493732101
- Type / Class
- Equity / Kforce Ord Shs
- Shares outstanding
- 18,167,367
- Total 13F shares
- 23,635,254
- Share change
- +706,161
- Total reported value
- $597,506,134
- Put/Call ratio
- 38%
- Price per share
- $25.28
- Number of holders
- 135
- Value change
- +$17,243,212
- Number of buys
- 63
- Number of sells
- 69
Report period
Q4 2015
Institutions
135
Top holders
10
KFRC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
KFORCE INC SEC filings
KFORCE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 493732101
Recent filing periods:
Top shareholders of KFRC - KFORCE INC - Kforce Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
11%
|
1,963,285
|
$51,595,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
1,772,691
|
$46,587,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.6%
|
1,374,144
|
$36,113,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,233,174
|
$32,407,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
823,743
|
$21,648,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.3%
|
777,542
|
$20,434,000 | — | 30 Sep 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
4.2%
|
757,993
|
$19,920,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
4.1%
|
749,778
|
$19,704,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.7%
|
673,650
|
$17,704,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
3.3%
|
602,039
|
$15,822,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
583,647
|
$15,338,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
574,873
|
$15,108,000 | — | 30 Sep 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
3.1%
|
570,159
|
$14,983,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
543,646
|
$14,287,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
494,391
|
$12,994,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
438,801
|
$11,531,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
437,873
|
$11,507,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
396,702
|
$10,426,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
373,205
|
$9,808,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
369,074
|
$9,699,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.8%
|
332,490
|
$8,738,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.6%
|
295,500
|
$7,766,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
292,315
|
$7,682,000 | — | 30 Sep 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.5%
|
278,000
|
$7,306,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
275,533
|
$7,241,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
267,911
|
$7,041,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
266,559
|
$7,006,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
263,849
|
$6,934,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
244,352
|
$6,422,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
235,875
|
$6,200,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
223,158
|
$5,865,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
206,725
|
$5,433,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
195,140
|
$5,128,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
192,477
|
$5,058,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.96%
|
175,000
|
$4,599,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
170,045
|
$4,468,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.87%
|
157,682
|
$4,144,000 | — | 30 Sep 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.81%
|
146,552
|
$3,851,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
146,301
|
$3,845,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
141,035
|
$3,706,000 | — | 30 Sep 2015 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.76%
|
138,869
|
$3,649,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
137,456
|
$3,612,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
137,226
|
$3,606,000 | — | 30 Sep 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.75%
|
136,675
|
$3,591,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
136,366
|
$3,584,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.72%
|
130,309
|
$3,425,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
120,200
|
$3,159,000 | — | 30 Sep 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.66%
|
119,694
|
$3,146,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.66%
|
119,576
|
$3,142,457 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.61%
|
111,014
|
$2,917,000 | — | 30 Sep 2015 |
Institutional Holders of KFORCE INC - Kforce Ord Shs (KFRC) as of Q4 2015
As of 31 Dec 2015,
KFORCE INC - Kforce Ord Shs (KFRC) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,635,254 shares.
The largest 10 holders included
Invesco Ltd., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, EMERALD ADVISERS INC/PA, BROADVIEW ADVISORS LLC, CRAMER ROSENTHAL MCGLYNN LLC, BlackRock Advisors LLC, and MACQUARIE GROUP LTD.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
138
Q4 2015 holders
135
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.