RESOURCES CONNECTION, INC. - Common Shares (RGP)
CUSIP: 76122Q105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,572,370
- Total 13F shares
- 34,292,182
- Share change
- -554,642
- Total reported value
- $478,011,596
- Price per share
- $13.94
- Number of holders
- 130
- Value change
- -$7,632,877
- Number of buys
- 60
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 76122Q105?
CUSIP 76122Q105 identifies RGP - RESOURCES CONNECTION, INC. - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 76122Q105:
Top shareholders of RGP - RESOURCES CONNECTION, INC. - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
36,963,952
|
$1,190,609,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
36,603,713
|
$1,179,006,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
28,211,748
|
$908,700,000 | — | 30 Jun 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
16,202,028
|
$521,867,000 | — | 30 Jun 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
15,849,372
|
$510,508,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,893,466
mixed-class rows
|
$381,785,000 | — | 30 Jun 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,987,327
|
$353,902,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
10,272,702
|
$330,884,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
10,129,775
mixed-class rows
|
$318,525,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
7,323,171
mixed-class rows
|
$235,820,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
4,759,056
mixed-class rows
|
$151,381,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,479,928
mixed-class rows
|
$143,899,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,461,782
|
$111,504,000 | — | 30 Jun 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,994,756
|
$96,461,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,664,265
|
$85,816,000 | — | 30 Jun 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,236,736
|
$72,045,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
2,045,816
mixed-class rows
|
$64,679,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,955,412
mixed-class rows
|
$60,249,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,933,542
mixed-class rows
|
$59,091,000 | — | 30 Jun 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,602,224
|
$51,608,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,806,673
mixed-class rows
|
$49,914,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1,370,906
|
$44,157,000 | — | 30 Jun 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,256,831
|
$43,594,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
9.7%
|
3,246,396
|
$42,560,000 | — | 30 Jun 2014 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,275,023
|
$41,043,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
7.7%
|
2,595,183
|
$34,023,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,518,772
|
$33,022,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
891,869
|
$28,727,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,081,422
|
$27,287,000 | — | 30 Jun 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
819,882
|
$26,408,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,001,346
mixed-class rows
|
$21,420,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
950,577
mixed-class rows
|
$20,897,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,540,566
|
$20,196,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
614,835
|
$19,804,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
607,608
mixed-class rows
|
$18,727,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
576,952
|
$18,584,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
590,301
mixed-class rows
|
$18,406,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
581,177
mixed-class rows
|
$18,324,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,379,233
|
$18,082,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
649,334
mixed-class rows
|
$17,080,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,093,870
mixed-class rows
|
$16,996,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,256,568
|
$16,474,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
471,330
|
$15,182,000 | — | 30 Jun 2014 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
—
class O/S missing
|
450,000
|
$14,495,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.6%
|
870,156
|
$13,205,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
371,371
mixed-class rows
|
$11,869,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
330,821
|
$10,655,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
328,568
|
$10,583,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
783,128
|
$10,266,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
290,793
|
$9,366,000 | — | 30 Jun 2014 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Shares (RGP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.