RICHARDSON ELECTRONICS, LTD. - COM (RELL)

CUSIP: 763165107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Shares outstanding
12,444,407
Total 13F shares
9,091,130
Share change
-264,618
Total reported value
$81,670,000
Price per share
$8.98
Number of holders
34
Value change
-$2,562,061
Number of buys
10
Number of sells
24

Security key

763165107

Report period

Q1 2015

Institutions

34

Top holders

10

Ownership snapshot

Top shareholders of RELL - RICHARDSON ELECTRONICS, LTD. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Gates Capital Management,...
13D/G signal
Evidence rows
44
Latest as of
31 Dec 2014
13F Lead comparable stake: 23% Showing first 8 of 44 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Gates Capital Management, Inc.
13F
Company
13F
23%
$28,982,000
2,898,192 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.9%
$11,025,000
1,102,495 shares
31 Dec 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
8.7%
$10,888,000
1,088,849 shares
31 Dec 2014
RGM Capital, LLC
13F
Company
13F
8.4%
$10,465,000
1,046,536 shares
31 Dec 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
5.2%
$6,509,000
650,856 shares
31 Dec 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.9%
$6,141,000
614,100 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
3.2%
$3,942,000
394,184 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$3,000,000
300,031 shares
31 Dec 2014
Show 36 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Venator Capital Management Ltd.
13F
Company
13F
1.2%
$1,500,000
150,000 shares
31 Dec 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.93%
$1,155,000
115,567 shares
31 Dec 2014
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
0.9%
$1,118,000
111,794 shares
31 Dec 2014
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
0.83%
$1,030,000
102,993 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.58%
$722,000
72,273 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$629,000
62,985 shares
31 Dec 2014
Cove Street Capital, LLC
13F
Company
13F
0.48%
$600,000
60,000 shares
31 Dec 2014
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.46%
$579,000
57,853 shares
31 Dec 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$532,000
53,211 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$487,000
51,000 shares
31 Dec 2014
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.4%
$500,000
50,000 shares
31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.33%
$406,000
40,600 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
0.32%
$397,000
39,665 shares
31 Dec 2014
MENTA CAPITAL LLC
13F
Company
13F
0.27%
$334,000
33,423 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.25%
$313,000
31,317 shares
31 Dec 2014
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.24%
$301,000
30,147 shares
31 Dec 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.24%
$301,000
30,079 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.19%
$237,000
23,610 shares
31 Dec 2014
Ancora Advisors LLC
13F
Company
13F
0.19%
$232,000
23,200 shares
31 Dec 2014
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.17%
$215,000
21,484 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.16%
$203,000
20,283 shares
31 Dec 2014
TigerShark Management, LLC
13F
Company
13F
0.14%
$176,000
17,563 shares
31 Dec 2014
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.13%
$161,000
16,063 shares
31 Dec 2014
CREDIT SUISSE AG/
13F
Company
13F
0.09%
$110,000
11,029 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.06%
$81,000
8,038 shares
31 Dec 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.06%
$70,000
7,000 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.05%
$66,000
6,602 shares
31 Dec 2014
CITIGROUP INC
13F
Company
13F
0.04%
$51,000
5,166 shares
31 Dec 2014
Nationwide Fund Advisors
13F
Company
13F
0.02%
$27,000
2,700 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.02%
$20,000
1,985 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
0.01%
$12,000
1,232 shares
31 Dec 2014
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.01%
$9,000
900 shares
31 Dec 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$3,000
280 shares
31 Dec 2014
Regal Investment Advisors LLC
13F
Company
13F
0%
$2,000
200 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$2,000
200 shares
31 Dec 2014
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,000
63 shares
31 Dec 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
9,091,130
Rows loaded
34
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
44
Q1 2015 holders
34
Holder diff
-10
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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