Security key
758932107
- Security type / class
- Equity / COM
- Total 13F shares
- 36,879,798
- Total 13F value
- $463,212,494
- Share change
- -1,917,253
- Put/Call ratio
- 676%
- SEC-reported price per share
- $12.56
- Number of holders
- 95
- Value change
- -$16,597,976
- Number of buys
- 39
- Number of sells
- 64
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
95
Top holders
10
RGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
REGIS CORP SEC filings
REGIS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758932107
Recent filing periods:
Ownership snapshot
Top reported holders of RGS - REGIS CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Birch Run Capital Advisor...
Disclosed value leader
Birch Run Capital Advisor...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $97,921,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Birch Run Capital Advisors, LP has the largest disclosed position value at $97.92M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Birch Run Capital Advisors, LP's linked filing trail.
Disclosed position value
Top 5
Birch Run Capital Advisors, LP
$97.92M
CRAMER ROSENTHAL MCGLYNN LLC
$56.26M
BlackRock Finance, Inc.
$34.28M
MASSACHUSETTS FINANCIAL SERVICES ...
$22.08M
ALLIANCEBERNSTEIN L.P.
$21.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Birch Run Capital Advisors, LP |
13F
Company
|
—
class O/S missing
|
$97,921,000
10,655,170 shares
|
— | 31 Dec 2020 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
—
class O/S missing
|
$56,261,000
6,121,953 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$34,283,000
3,730,346 shares
|
— | 31 Dec 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$22,085,000
2,403,167 shares
|
— | 31 Dec 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$21,440,000
2,332,988 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$14,177,000
1,542,687 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
36,879,798
Rows available
95
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
104
Q1 2021 holders
95
Holder diff
-9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend