Security key
76122Q105
RESOURCES CONNECTION, INC. - Common Shares (RGP)
CUSIP: 76122Q105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,572,370
- Total 13F shares
- 26,016,552
- Share change
- +145,186
- Total reported value
- $416,502,803
- Price per share
- $16.01
- Number of holders
- 133
- Value change
- +$2,022,436
- Number of buys
- 66
- Number of sells
- 62
Report period
Q2 2019
Institutions
133
Top holders
10
RGP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
RESOURCES CONNECTION, INC. SEC filings
RESOURCES CONNECTION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76122Q105
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,584,981
|
$75,837,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,256,034
|
$53,855,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,606,516
|
$43,112,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,153,398
|
$19,077,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.1%
|
1,049,039
|
$17,351,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
975,467
|
$16,134,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
821,332
|
$13,585,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
792,123
|
$13,102,000 | — | 31 Mar 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
2.3%
|
787,138
|
$13,019,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
654,564
|
$10,826,000 | — | 31 Mar 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
1.6%
|
535,514
|
$8,857,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
525,420
|
$8,690,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
490,512
|
$8,113,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
405,701
|
$6,710,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
356,509
|
$5,896,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
331,540
|
$5,484,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.86%
|
290,046
|
$4,797,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
258,932
|
$4,283,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
247,682
|
$4,096,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
242,599
|
$4,013,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
226,113
|
$3,740,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
220,297
|
$3,644,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
194,368
|
$3,215,000 | — | 31 Mar 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.53%
|
177,380
|
$2,934,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
166,722
|
$2,758,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.5%
|
166,214
|
$2,751,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
144,549
|
$2,390,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
139,988
|
$2,315,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
129,632
|
$2,142,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
126,842
|
$2,098,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
125,295
|
$2,072,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
125,283
|
$2,072,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
121,775
|
$2,014,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
121,395
|
$2,008,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
117,210
|
$1,939,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
112,300
|
$1,857,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
112,204
|
$1,856,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
111,596
|
$1,846,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
110,301
|
$1,824,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
102,860
|
$1,701,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.28%
|
94,797
|
$1,568,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.27%
|
91,100
|
$1,507,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
89,228
|
$1,476,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
85,909
|
$1,421,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
85,055
|
$1,406,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
80,981
|
$1,339,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
78,577
|
$1,300,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
77,753
|
$1,286,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
74,154
|
$1,227,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
72,483
|
$1,199,000 | — | 31 Mar 2019 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Shares (RGP) as of Q2 2019
As of 30 Jun 2019,
RESOURCES CONNECTION, INC. - Common Shares (RGP) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,016,552 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, STATE STREET CORP, River Road Asset Management, LLC, Invesco Ltd., Grandeur Peak Global Advisors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
141
Q2 2019 holders
133
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.