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.

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

Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q2 2015

As of 30 Jun 2015, RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,960,100 shares. The largest 10 holders included Invesco Ltd., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
140
Q2 2015 holders
139
Holder diff
-1
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).

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.