KFORCE INC - Kforce Ord Shs (KFRC)

CUSIP: 493732101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Kforce Ord Shs
Shares outstanding
18,167,367
Total 13F shares
22,382,961
Share change
-21,907
Total reported value
$378,193,412
Put/Call ratio
88%
Price per share
$16.89
Number of holders
133
Value change
-$5,374,895
Number of buys
70
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 493732101?
CUSIP 493732101 identifies KFRC - KFORCE INC - Kforce Ord Shs in SEC institutional holdings data.

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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 by the holder's primary source 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
14%
2,594,893
$50,809,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
11%
1,944,752
$38,078,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
1,263,580
$24,741,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.4%
985,168
$19,290,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4.8%
877,697
$17,185,000 31 Mar 2016
13F
BROADVIEW ADVISORS LLC
13F
Company
4.7%
857,563
$16,791,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
4.4%
808,207
$15,825,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
4%
726,331
$14,222,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
3.3%
597,942
$11,708,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.2%
586,166
$11,477,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
3.2%
581,417
$11,387,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
3.1%
570,388
$11,168,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
3.1%
566,947
$11,101,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
2.8%
514,754
$10,079,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.5%
453,814
$8,892,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
424,474
$8,311,000 31 Mar 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.9%
343,500
$6,726,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.8%
331,454
$6,489,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
323,201
$6,328,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.7%
309,316
$6,056,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.7%
308,621
$6,043,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.6%
287,624
$5,632,000 31 Mar 2016
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.3%
238,050
$4,661,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.3%
235,247
$4,606,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
203,342
$3,981,000 31 Mar 2016
13F
Matarin Capital Management, LLC
13F
Company
1.1%
202,628
$3,967,456 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
200,876
$3,932,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
198,918
$3,895,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
196,349
$3,845,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
194,790
$3,814,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
190,176
$3,724,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
187,411
$3,670,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
184,061
$3,604,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.95%
172,880
$3,385,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.95%
172,465
$3,376,000 31 Mar 2016
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
0.84%
151,952
$2,975,000 31 Mar 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.75%
136,050
$2,664,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.73%
132,091
$2,586,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.69%
124,751
$2,443,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.68%
123,100
$2,410,000 31 Mar 2016
13F
PEAR TREE ADVISORS INC
13F
Company
0.66%
119,694
$2,344,000 31 Mar 2016
13F
Polaris Capital Management, LLC
13F
Company
0.66%
119,694
$2,275,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.61%
111,279
$2,180,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.54%
97,522
$1,909,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.53%
96,553
$1,891,000 31 Mar 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.51%
91,803
$1,798,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
90,808
$1,778,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
84,123
$1,647,000 31 Mar 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.46%
83,354
$1,632,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
0.44%
80,000
$1,555,000 31 Mar 2016
13F

Institutional Holders of KFORCE INC - Kforce Ord Shs (KFRC) as of Q2 2016

As of 30 Jun 2016, KFORCE INC - Kforce Ord Shs (KFRC) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,382,961 shares. The largest 10 holders included Invesco Ltd., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., CRAMER ROSENTHAL MCGLYNN LLC, RidgeWorth Capital Management LLC, BROADVIEW ADVISORS LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, and NORTHERN TRUST CORP. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
141
Q2 2016 holders
133
Holder diff
-8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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