RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP)
CUSIP: 76122Q105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,480,423
- Total 13F shares
- 25,109,986
- Share change
- -409,656
- Total reported value
- $340,023,517
- Price per share
- $13.54
- Number of holders
- 130
- Value change
- -$5,075,632
- Number of buys
- 52
- Number of sells
- 70
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 |
15%
|
5,056,225
|
$63,557,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.7%
|
2,591,754
|
$32,578,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
2,477,959
|
$31,148,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,050,936
|
$25,780,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.4%
|
1,461,418
|
$18,370,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
1,293,002
|
$16,253,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,152,004
|
$14,481,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
711,836
|
$8,947,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
664,522
|
$8,353,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
497,288
|
$6,251,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
430,746
|
$5,415,000 | — | 31 Dec 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
1.3%
|
426,000
|
$5,355,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
407,260
|
$5,119,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
376,043
|
$4,727,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
335,684
|
$4,220,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
294,501
|
$3,702,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
293,799
|
$3,693,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
256,402
|
$3,223,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
230,320
|
$2,895,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
207,236
|
$2,605,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
204,848
|
$2,576,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.49%
|
163,096
|
$2,050,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
151,738
|
$1,907,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
150,253
|
$1,888,000 | — | 31 Dec 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.45%
|
149,500
|
$1,879,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
141,857
|
$1,783,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
138,008
|
$1,735,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
128,340
|
$1,613,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
126,322
|
$1,588,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
114,300
|
$1,437,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
111,326
|
$1,399,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
96,594
|
$1,215,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
92,119
|
$1,158,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
84,673
|
$1,064,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
81,738
|
$1,027,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
77,668
|
$977,000 | — | 31 Dec 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
59,200
|
$967,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
74,633
|
$938,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
69,500
|
$874,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
67,826
|
$853,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
71,618
|
$844,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
65,026
|
$817,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
64,124
|
$806,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
61,227
|
$770,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
59,735
|
$751,000 | — | 31 Dec 2020 | |
| Michael F. Price |
13F
|
Individual |
0.16%
|
55,000
|
$691,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
52,307
|
$657,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
50,689
|
$637,000 | — | 31 Dec 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.14%
|
48,237
|
$606,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
46,717
|
$586,000 | — | 31 Dec 2020 |
Institutional Holders of RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share (RGP) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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