RESOURCES CONNECTION, INC. - Common Shares (RGP)
CUSIP: 76122Q105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,572,370
- Total 13F shares
- 32,709,033
- Share change
- +727,699
- Total reported value
- $492,911,614
- Price per share
- $15.07
- Number of holders
- 138
- Value change
- +$10,239,042
- Number of buys
- 67
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
11%
|
3,827,448
|
$61,584,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
2,688,852
|
$43,264,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.5%
|
2,510,809
|
$40,399,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
2,239,097
|
$36,027,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
1,963,006
|
$31,585,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,822,499
|
$29,324,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,112,332
|
$17,897,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,102,008
|
$17,731,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
958,821
|
$15,427,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
930,005
|
$14,962,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
618,214
|
$9,947,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
608,612
|
$9,793,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
603,928
|
$9,717,202 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
584,665
|
$9,407,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
580,637
|
$9,342,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
524,848
|
$8,446,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
428,057
|
$6,887,000 | — | 30 Jun 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
390,690
|
$6,286,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
390,344
|
$6,281,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
370,655
|
$5,963,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
339,608
|
$5,464,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
321,719
|
$5,177,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
284,494
|
$4,577,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.81%
|
270,605
|
$4,354,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
264,449
|
$4,256,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.72%
|
240,194
|
$3,865,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
228,878
|
$3,683,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
215,800
|
$3,472,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
194,627
|
$3,132,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
193,285
|
$3,110,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
184,550
|
$2,969,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
180,479
|
$2,904,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.52%
|
174,063
|
$2,801,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
173,814
|
$2,797,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
172,767
|
$2,780,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
164,348
|
$2,644,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.49%
|
164,122
|
$2,641,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
160,458
|
$2,582,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
150,769
|
$2,425,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
121,041
|
$1,948,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
120,300
|
$1,936,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
117,897
|
$1,897,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
115,461
|
$1,857,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
114,759
|
$1,846,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
108,480
|
$1,745,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.32%
|
106,825
|
$1,719,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
101,720
|
$1,637,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
94,357
|
$1,518,000 | — | 30 Jun 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.28%
|
93,357
|
$1,502,000 | — | 30 Jun 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.27%
|
90,760
|
$1,460,000 | — | 30 Jun 2015 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Shares (RGP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.