RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP)
CUSIP: 76122Q105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,480,423
- Total 13F shares
- 25,630,158
- Share change
- +124,702
- Total reported value
- $425,446,849
- Price per share
- $16.60
- Number of holders
- 127
- Value change
- +$1,980,443
- Number of buys
- 62
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,299,275
|
$72,657,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,003,941
|
$50,767,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
2,540,337
|
$42,932,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
1,728,830
|
$29,217,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,413,064
|
$23,880,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.5%
|
1,156,846
|
$19,551,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,094,522
|
$18,503,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.7%
|
912,733
|
$15,425,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
616,155
|
$10,412,000 | — | 30 Jun 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
1.6%
|
536,734
|
$9,071,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.6%
|
519,750
|
$8,784,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
507,777
|
$8,581,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
392,222
|
$6,629,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
381,409
|
$6,446,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
339,265
|
$5,734,000 | — | 30 Jun 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.93%
|
312,829
|
$5,287,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
296,765
|
$5,015,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
232,511
|
$3,929,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
216,939
|
$3,666,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
214,863
|
$3,631,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
214,428
|
$3,624,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.58%
|
194,722
|
$3,291,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
193,362
|
$3,268,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
173,928
|
$2,939,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
159,776
|
$2,701,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
158,932
|
$2,686,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
150,729
|
$2,547,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.4%
|
135,025
|
$2,282,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
134,265
|
$2,269,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
127,682
|
$2,158,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
113,922
|
$1,925,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
110,083
|
$1,860,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
104,352
|
$1,763,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
102,392
|
$1,730,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
100,629
|
$1,701,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
99,684
|
$1,685,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
94,341
|
$1,594,000 | — | 30 Jun 2018 | |
| South Dakota Investment Council |
13F
|
Company |
0.27%
|
88,900
|
$1,502,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
88,781
|
$1,500,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
86,612
|
$1,464,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
83,995
|
$1,419,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
80,920
|
$1,368,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
79,975
|
$1,365,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
79,358
|
$1,341,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
76,544
|
$1,294,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
76,530
|
$1,293,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
72,857
|
$1,231,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
70,874
|
$1,198,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
67,842
|
$1,147,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.19%
|
63,590
|
$1,075,000 | — | 30 Jun 2018 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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