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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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.

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
Neuberger Berman Group LLC
13F
Company
class O/S missing
36,716,168
$999,414,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
25,387,645
$691,052,000 31 Mar 2014
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
23,589,590
$642,109,000 31 Mar 2014
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
15,118,253
$411,519,000 31 Mar 2014
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
14,498,127
$394,639,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
10,491,965
$285,591,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
10,177,572
mixed-class rows
$272,226,000 31 Mar 2014
13F
UBS AG
13F
Company
mixed-class rows
7,130,878
mixed-class rows
$194,061,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
4,109,428
mixed-class rows
$110,553,000 31 Mar 2014
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,308,975
$90,070,000 31 Mar 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
2,916,742
$79,394,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
2,237,765
$60,912,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,899,468
mixed-class rows
$60,541,000 31 Mar 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,099,115
$57,138,000 31 Mar 2014
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
class O/S missing
2,029,965
$55,256,000 31 Mar 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
1,867,586
$50,836,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,884,380
mixed-class rows
$50,389,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,794,138
mixed-class rows
$48,389,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
9.7%
3,246,396
$45,742,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
3,208,204
mixed-class rows
$45,208,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
1,453,123
mixed-class rows
$39,072,000 31 Mar 2014
13F
Magnetar Financial LLC
13F
Company
class O/S missing
1,264,062
$38,756,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,413,858
mixed-class rows
$37,911,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
7.6%
2,551,353
$35,949,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
1,296,521
$35,291,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
7.5%
2,498,546
$35,205,000 31 Mar 2014
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
1,275,023
$34,706,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
6.9%
2,311,232
$32,565,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,172,168
mixed-class rows
$31,459,000 31 Mar 2014
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
987,262
$26,873,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
5.6%
1,878,028
$26,461,000 31 Mar 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
852,826
$23,214,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
1,463,191
$20,616,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
713,344
$19,417,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
920,668
mixed-class rows
$18,631,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,155,893
mixed-class rows
$18,341,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,248,695
$17,594,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3.6%
1,213,422
$17,097,000 31 Mar 2014
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
586,008
$15,951,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
687,034
mixed-class rows
$15,600,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
870,266
mixed-class rows
$15,454,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
517,056
$14,074,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
475,158
$12,934,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
2.5%
849,878
$11,975,000 31 Mar 2014
13F
C.V. Starr & Co., Inc. Trust
13F
Company
class O/S missing
420,000
$11,432,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
350,001
$9,526,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
2%
675,344
$8,945,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
318,412
$8,667,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.7%
567,884
$8,001,000 31 Mar 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
290,943
$7,919,000 31 Mar 2014
13F

Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q2 2014

As of 30 Jun 2014, RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,714,538 shares. The largest 10 holders included Invesco Ltd., WELLS FARGO & COMPANY/MN, HEARTLAND ADVISORS INC, DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and State Street Corp. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
107
Q2 2014 holders
114
Holder diff
7
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).

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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