RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP)
CUSIP: 76122Q105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,480,423
- Total 13F shares
- 31,960,100
- Share change
- -491,327
- Total reported value
- $514,232,002
- Price per share
- $16.09
- Number of holders
- 139
- Value change
- -$8,700,355
- Number of buys
- 74
- Number of sells
- 58
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
|
40,570,455
|
$927,846,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
37,997,874
|
$869,011,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
31,109,856
|
$711,483,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
19,585,056
|
$447,910,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
13,590,502
mixed-class rows
|
$310,795,000 | — | 31 Mar 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
13,367,638
|
$305,718,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
9,825,015
|
$224,698,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
8,628,179
mixed-class rows
|
$195,608,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
8,233,711
mixed-class rows
|
$188,127,000 | — | 31 Mar 2015 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
6,775,187
|
$170,656,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
4,064,817
mixed-class rows
|
$92,550,000 | — | 31 Mar 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,641,356
|
$83,278,000 | — | 31 Mar 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
3,189,163
|
$72,936,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,857,304
mixed-class rows
|
$67,599,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,725,847
mixed-class rows
|
$61,138,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,497,111
|
$57,109,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,479,365
|
$56,703,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
2,137,865
mixed-class rows
|
$48,593,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,543,897
mixed-class rows
|
$47,237,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
2,617,910
|
$45,814,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.7%
|
2,575,054
|
$45,063,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
2,303,399
|
$40,309,000 | — | 31 Mar 2015 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,735,683
|
$39,626,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,713,116
mixed-class rows
|
$39,077,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,591,170
mixed-class rows
|
$35,004,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,455,244
mixed-class rows
|
$33,278,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1,436,001
|
$32,841,000 | — | 31 Mar 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,418,961
|
$32,452,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,351,404
|
$30,907,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,738,258
|
$30,419,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,305,311
mixed-class rows
|
$29,244,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,262,118
mixed-class rows
|
$28,083,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
1,174,322
|
$26,822,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,080,394
|
$24,709,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,356,172
|
$23,733,000 | — | 31 Mar 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
1,028,100
|
$23,513,000 | — | 31 Mar 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
1,004,342
|
$22,969,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,124,321
mixed-class rows
|
$20,776,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,030,394
|
$18,032,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
894,483
mixed-class rows
|
$17,012,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
681,634
mixed-class rows
|
$15,288,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
661,193
|
$15,121,000 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
653,983
|
$14,957,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
646,644
|
$14,789,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
609,322
|
$13,935,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
595,000
|
$13,608,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
623,814
|
$10,917,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
463,859
|
$10,609,000 | — | 31 Mar 2015 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
—
class O/S missing
|
450,000
|
$10,292,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
581,425
|
$10,174,938 | — | 31 Mar 2015 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.