RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)
CUSIP: 763165107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,495,806
- Total 13F shares
- 9,355,748
- Share change
- +8,641
- Total reported value
- $93,534,000
- Price per share
- $10.00
- Number of holders
- 44
- Value change
- +$85,862
- Number of buys
- 17
- Number of sells
- 17
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 |
23%
|
2,852,186
|
$28,493,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
1,138,754
|
$11,376,000 | — | 30 Sep 2014 | |
| RGM Capital, LLC |
13F
|
Company |
8.8%
|
1,098,682
|
$10,976,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.5%
|
1,058,849
|
$10,578,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
642,756
|
$6,421,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
582,210
|
$5,816,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
339,017
|
$3,387,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
300,880
|
$3,006,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
174,421
|
$1,742,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.93%
|
115,794
|
$1,157,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
110,522
|
$1,104,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
71,156
|
$710,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
62,889
|
$628,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
61,211
|
$611,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.46%
|
57,398
|
$573,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.42%
|
52,493
|
$524,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
51,000
|
$509,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
50,000
|
$499,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
42,505
|
$425,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
40,600
|
$406,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
36,963
|
$369,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
36,839
|
$368,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
32,216
|
$322,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
29,325
|
$293,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
29,260
|
$293,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
26,151
|
$261,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
23,610
|
$236,000 | — | 30 Sep 2014 | |
| TigerShark Management, LLC |
13F
|
Company |
0.14%
|
17,563
|
$175,000 | — | 30 Sep 2014 | |
| Platinum Management (NY) LLC |
13F
|
Company |
0.1%
|
12,500
|
$125,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
5,220
|
$52,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
4,581
|
$46,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
2,951
|
$29,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,700
|
$27,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,985
|
$20,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,201
|
$12,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
1,172
|
$12,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
900
|
$9,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
668
|
$7,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
295
|
$3,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
280
|
$3,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
260
|
$2,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
240
|
$2,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2014 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q4 2014
As of 31 Dec 2014,
RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,355,748 shares.
The largest 10 holders included
Gates Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, RGM Capital, LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Venator Capital Management Ltd., and PANAGORA ASSET MANAGEMENT INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
42
Q4 2014 holders
44
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.