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
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%
|
3,649,948
|
$56,794,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
2,806,289
|
$43,666,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
7.7%
|
2,592,309
|
$40,337,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
2,379,606
|
$37,027,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,161,568
|
$33,634,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.3%
|
2,111,361
|
$32,854,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.1%
|
1,698,099
|
$26,422,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
948,656
|
$14,761,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
903,546
|
$14,060,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
766,524
|
$11,927,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
741,539
|
$11,538,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
701,664
|
$10,885,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
539,151
|
$8,389,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
523,101
|
$8,139,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
499,394
|
$7,771,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
418,619
|
$6,514,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
401,850
|
$6,253,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
382,736
|
$5,955,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
352,500
|
$5,485,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
330,545
|
$5,143,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
287,881
|
$4,479,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.79%
|
264,085
|
$4,109,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.79%
|
264,074
|
$4,109,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.76%
|
255,863
|
$3,981,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
255,529
|
$3,976,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.73%
|
245,373
|
$3,818,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
239,739
|
$3,731,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
234,856
|
$3,655,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.68%
|
226,997
|
$3,532,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
223,422
|
$3,476,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.68%
|
226,997
|
$3,253,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
199,685
|
$3,107,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
187,976
|
$2,925,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
173,886
|
$2,706,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
168,308
|
$2,619,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
161,644
|
$2,515,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.42%
|
141,655
|
$2,204,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
137,550
|
$2,140,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.37%
|
123,195
|
$1,916,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
109,760
|
$1,708,000 | — | 31 Mar 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.29%
|
95,820
|
$1,491,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
94,357
|
$1,468,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
94,109
|
$1,464,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.28%
|
93,440
|
$1,454,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
93,039
|
$1,447,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
90,024
|
$1,400,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
79,572
|
$1,238,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
78,774
|
$1,226,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
76,267
|
$1,187,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
74,300
|
$1,156,000 | — | 31 Mar 2016 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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