RESOURCES CONNECTION, INC. - Common Shares (RGP)
CUSIP: 76122Q105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,572,370
- Total 13F shares
- 25,719,361
- Share change
- +74,938
- Total reported value
- $365,233,799
- Price per share
- $14.20
- Number of holders
- 135
- Value change
- +$860,181
- Number of buys
- 68
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,608,951
|
$76,509,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,079,470
|
$51,119,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
2,588,792
|
$42,974,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
1,539,530
|
$25,556,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,425,633
|
$23,666,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.5%
|
1,189,048
|
$19,738,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,135,813
|
$18,852,000 | — | 30 Sep 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.7%
|
901,884
|
$14,971,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
637,217
|
$10,577,000 | — | 30 Sep 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
1.6%
|
530,384
|
$8,804,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
522,076
|
$8,667,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
400,621
|
$6,650,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
382,829
|
$6,355,000 | — | 30 Sep 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.1%
|
367,542
|
$6,101,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
351,706
|
$5,837,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
344,175
|
$5,713,000 | — | 30 Sep 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.98%
|
328,313
|
$5,450,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
261,463
|
$4,340,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
243,572
|
$4,043,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
224,688
|
$3,730,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
209,797
|
$3,483,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.58%
|
194,722
|
$3,232,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
172,292
|
$2,860,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
169,586
|
$2,816,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
168,833
|
$2,803,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
147,926
|
$2,456,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.42%
|
140,324
|
$2,329,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
139,159
|
$2,310,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
136,769
|
$2,270,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
125,295
|
$2,080,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
115,313
|
$1,914,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
114,436
|
$1,900,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
109,042
|
$1,810,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
105,050
|
$1,744,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
98,482
|
$1,635,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
93,484
|
$1,552,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
87,192
|
$1,447,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
82,146
|
$1,363,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
80,744
|
$1,340,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
77,890
|
$1,293,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
75,572
|
$1,254,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
71,372
|
$1,184,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
70,704
|
$1,174,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.21%
|
68,970
|
$1,145,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
65,286
|
$1,084,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
63,690
|
$1,056,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
60,570
|
$1,005,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
60,506
|
$1,004,000 | — | 30 Sep 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.18%
|
59,288
|
$984,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
59,241
|
$983,000 | — | 30 Sep 2018 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Shares (RGP) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.