RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP)
CUSIP: 76122Q105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,480,423
- Total 13F shares
- 34,714,538
- Share change
- -801,028
- Total reported value
- $457,029,807
- Price per share
- $13.11
- Number of holders
- 114
- Value change
- -$12,380,117
- Number of buys
- 55
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 76122Q105?
CUSIP 76122Q105 identifies RGP - RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 76122Q105:
Top shareholders of RGP - RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
36,716,168
|
$999,414,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
25,387,645
|
$691,052,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
23,589,590
|
$642,109,000 | — | 31 Mar 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
15,118,253
|
$411,519,000 | — | 31 Mar 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
14,498,127
|
$394,639,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
10,491,965
|
$285,591,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
10,177,572
mixed-class rows
|
$272,226,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
7,130,878
mixed-class rows
|
$194,061,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
4,109,428
mixed-class rows
|
$110,553,000 | — | 31 Mar 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,308,975
|
$90,070,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,916,742
|
$79,394,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,237,765
|
$60,912,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,899,468
mixed-class rows
|
$60,541,000 | — | 31 Mar 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,099,115
|
$57,138,000 | — | 31 Mar 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,029,965
|
$55,256,000 | — | 31 Mar 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,867,586
|
$50,836,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,884,380
mixed-class rows
|
$50,389,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,794,138
mixed-class rows
|
$48,389,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
9.7%
|
3,246,396
|
$45,742,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,208,204
mixed-class rows
|
$45,208,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
1,453,123
mixed-class rows
|
$39,072,000 | — | 31 Mar 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,264,062
|
$38,756,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,413,858
mixed-class rows
|
$37,911,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
7.6%
|
2,551,353
|
$35,949,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1,296,521
|
$35,291,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,498,546
|
$35,205,000 | — | 31 Mar 2014 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,275,023
|
$34,706,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
2,311,232
|
$32,565,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,172,168
mixed-class rows
|
$31,459,000 | — | 31 Mar 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
987,262
|
$26,873,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.6%
|
1,878,028
|
$26,461,000 | — | 31 Mar 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
852,826
|
$23,214,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,463,191
|
$20,616,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
713,344
|
$19,417,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
920,668
mixed-class rows
|
$18,631,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,155,893
mixed-class rows
|
$18,341,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,248,695
|
$17,594,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,213,422
|
$17,097,000 | — | 31 Mar 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
586,008
|
$15,951,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
687,034
mixed-class rows
|
$15,600,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
870,266
mixed-class rows
|
$15,454,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
517,056
|
$14,074,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
475,158
|
$12,934,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.5%
|
849,878
|
$11,975,000 | — | 31 Mar 2014 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
—
class O/S missing
|
420,000
|
$11,432,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
350,001
|
$9,526,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2%
|
675,344
|
$8,945,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
318,412
|
$8,667,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
567,884
|
$8,001,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
290,943
|
$7,919,000 | — | 31 Mar 2014 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.