RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP)
CUSIP: 76122Q105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,480,423
- Total 13F shares
- 32,399,743
- Share change
- -310,158
- Total reported value
- $529,301,287
- Put/Call ratio
- 337%
- Price per share
- $16.34
- Number of holders
- 146
- Value change
- -$4,701,071
- Number of buys
- 72
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
11%
|
3,814,299
|
$57,482,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,712,829
|
$40,882,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7%
|
2,357,143
|
$35,522,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
2,258,600
|
$34,037,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.5%
|
2,184,184
|
$32,916,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
1,926,742
|
$29,036,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,903,391
|
$28,684,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,047,232
|
$15,782,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
929,449
|
$14,007,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
872,098
|
$13,142,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
734,584
|
$11,070,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
617,691
|
$9,309,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
617,238
|
$9,302,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
613,142
|
$9,240,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
589,535
|
$8,884,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
523,101
|
$7,883,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
474,239
|
$7,147,000 | — | 30 Sep 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.3%
|
439,690
|
$6,626,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
385,865
|
$5,814,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.98%
|
328,202
|
$4,946,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
306,667
|
$4,621,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
272,534
|
$4,108,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.81%
|
270,231
|
$4,072,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
260,800
|
$3,930,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
259,486
|
$3,910,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
236,205
|
$3,560,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
200,425
|
$3,020,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
199,208
|
$3,002,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
198,610
|
$2,994,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
191,585
|
$2,887,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
191,093
|
$2,880,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.57%
|
191,093
|
$2,880,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
189,160
|
$2,851,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
179,716
|
$2,708,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.5%
|
168,963
|
$2,547,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
167,225
|
$2,520,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.49%
|
164,122
|
$2,473,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
160,656
|
$2,421,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.48%
|
159,705
|
$2,407,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
135,383
|
$2,040,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
128,000
|
$1,929,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
124,527
|
$1,867,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
122,779
|
$1,850,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
107,235
|
$1,616,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
100,753
|
$1,518,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
99,899
|
$1,505,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
94,357
|
$1,422,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
93,746
|
$1,413,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
91,602
|
$1,380,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
91,275
|
$1,376,000 | — | 30 Sep 2015 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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