RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP)

CUSIP: 76122Q105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
33,480,423
Total 13F shares
31,794,356
Share change
-253,284
Total reported value
$470,026,561
Price per share
$14.78
Number of holders
135
Value change
-$4,227,048
Number of buys
49
Number of sells
75

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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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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
Invesco Ltd.
13F
Company
11%
3,649,948
$56,794,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
8.4%
2,806,289
$43,666,000 31 Mar 2016
13F
FMR LLC
13F
Company
7.7%
2,592,309
$40,337,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
7.1%
2,379,606
$37,027,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
2,161,568
$33,634,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.3%
2,111,361
$32,854,000 31 Mar 2016
13F
HEARTLAND ADVISORS INC
13F
Company
5.1%
1,698,099
$26,422,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
948,656
$14,761,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.7%
903,546
$14,060,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
2.3%
766,524
$11,927,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
741,539
$11,538,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.1%
701,664
$10,885,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
539,151
$8,389,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.6%
523,101
$8,139,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
499,394
$7,771,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.3%
418,619
$6,514,000 31 Mar 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.2%
401,850
$6,253,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
382,736
$5,955,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
352,500
$5,485,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.99%
330,545
$5,143,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
287,881
$4,479,000 31 Mar 2016
13F
Granite Investment Partners, LLC
13F
Company
0.79%
264,085
$4,109,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.79%
264,074
$4,109,000 31 Mar 2016
13F
Hood River Capital Management LLC
13F
Company
0.76%
255,863
$3,981,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
255,529
$3,976,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.73%
245,373
$3,818,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
239,739
$3,731,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
234,856
$3,655,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.68%
226,997
$3,532,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
223,422
$3,476,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.68%
226,997
$3,253,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
199,685
$3,107,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
187,976
$2,925,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
173,886
$2,706,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
168,308
$2,619,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.48%
161,644
$2,515,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.42%
141,655
$2,204,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.41%
137,550
$2,140,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
0.37%
123,195
$1,916,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
109,760
$1,708,000 31 Mar 2016
13F
Convergence Investment Partners, LLC
13F
Company
0.29%
95,820
$1,491,000 31 Mar 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.28%
94,357
$1,468,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
94,109
$1,464,000 31 Mar 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.28%
93,440
$1,454,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.28%
93,039
$1,447,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.27%
90,024
$1,400,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.24%
79,572
$1,238,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.24%
78,774
$1,226,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
76,267
$1,187,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.22%
74,300
$1,156,000 31 Mar 2016
13F

Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q2 2016

As of 30 Jun 2016, RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,794,356 shares. The largest 10 holders included Invesco Ltd., VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, WELLS FARGO & COMPANY/MN, HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
145
Q2 2016 holders
135
Holder diff
-10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.