RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)
CUSIP: 763165107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,495,806
- Total 13F shares
- 9,642,740
- Share change
- -611,738
- Total reported value
- $100,958,000
- Price per share
- $10.47
- Number of holders
- 53
- Value change
- -$6,575,030
- Number of buys
- 28
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 763165107?
CUSIP 763165107 identifies RELL - RICHARDSON ELECTRONICS, LTD. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 763165107:
Top shareholders of RELL - RICHARDSON ELECTRONICS, LTD. - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. |
13F
|
Company |
22%
|
2,809,052
|
$30,225,000 | — | 31 Mar 2014 | |
| RGM Capital, LLC |
13F
|
Company |
9.4%
|
1,169,828
|
$12,587,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
1,168,417
|
$12,572,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.4%
|
924,949
|
$9,952,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
532,254
|
$5,727,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
524,307
|
$5,642,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
422,438
|
$4,545,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
338,242
|
$3,639,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
334,195
|
$3,596,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
319,850
|
$3,442,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
210,368
|
$2,266,000 | — | 31 Mar 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
174,000
|
$1,872,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
149,339
|
$1,607,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1%
|
126,030
|
$1,356,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
111,732
|
$1,202,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
108,258
|
$1,165,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
92,393
|
$994,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
69,841
|
$751,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
61,211
|
$659,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
59,786
|
$643,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
58,283
|
$627,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
51,000
|
$538,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
42,510
|
$458,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
40,600
|
$437,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
39,229
|
$422,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
37,839
|
$407,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
20,474
|
$220,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
20,450
|
$220,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
19,506
|
$210,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
19,563
|
$209,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
17,004
|
$183,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
15,182
|
$163,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
14,900
|
$160,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
14,782
|
$159,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
13,677
|
$147,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
13,041
|
$141,000 | — | 31 Mar 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
11,862
|
$128,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.09%
|
11,499
|
$124,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
11,304
|
$122,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
10,729
|
$116,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
10,712
|
$115,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
10,000
|
$108,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
8,649
|
$92,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
7,736
|
$83,239 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
7,571
|
$81,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
5,255
|
$57,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,782
|
$41,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,277
|
$33,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,800
|
$19,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
1,158
|
$12,000 | — | 31 Mar 2014 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q2 2014
As of 30 Jun 2014,
RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,642,740 shares.
The largest 10 holders included
Gates Capital Management, Inc., RGM Capital, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and KEELEY ASSET MANAGEMENT CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
58
Q2 2014 holders
53
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.