RICHARDSON ELECTRONICS, LTD. - COM (RELL)

CUSIP: 763165107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Shares outstanding
12,444,407
Total 13F shares
9,032,083
Share change
-55,799
Total reported value
$72,979,000
Price per share
$8.08
Number of holders
32
Value change
-$475,422
Number of buys
9
Number of sells
15

Security key

763165107

Report period

Q2 2015

Institutions

32

Top holders

10

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 the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
23% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
35 holder rows
Latest evidence as of 31 Mar 2015.
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.

Holder Evidence Ownership % Position 12M Net Δ As of
Gates Capital Management, Inc.
13F
Company
13F
23%
$26,015,000
2,896,958 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.8%
$9,869,000
1,098,977 shares
31 Mar 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
8.7%
$9,778,000
1,088,849 shares
31 Mar 2015
RGM Capital, LLC
13F
Company
13F
8%
$8,912,000
992,442 shares
31 Mar 2015
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
5.2%
$5,845,000
650,856 shares
31 Mar 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.1%
$5,706,000
635,400 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
3.2%
$3,574,000
398,016 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$2,714,000
302,188 shares
31 Mar 2015
Venator Capital Management Ltd.
13F
Company
13F
1.2%
$1,347,000
150,000 shares
31 Mar 2015
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.94%
$1,050,000
116,890 shares
31 Mar 2015
Cove Street Capital, LLC
13F
Company
13F
0.8%
$898,000
100,000 shares
31 Mar 2015
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
0.73%
$813,000
90,494 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.58%
$648,000
72,132 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.52%
$579,000
64,490 shares
31 Mar 2015
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
0.48%
$539,000
60,000 shares
31 Mar 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$478,000
53,211 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$487,000
51,000 shares
31 Mar 2015
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.4%
$449,000
50,000 shares
31 Mar 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.33%
$365,000
40,600 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
0.3%
$334,000
37,153 shares
31 Mar 2015
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.27%
$302,000
33,641 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
0.24%
$271,000
30,192 shares
31 Mar 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.16%
$175,000
19,500 shares
31 Mar 2015
MENTA CAPITAL LLC
13F
Company
13F
0.14%
$153,000
16,998 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.09%
$102,000
11,336 shares
31 Mar 2015
Invesco Ltd.
13F
Company
13F
0.07%
$76,000
8,485 shares
31 Mar 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.06%
$65,000
7,200 shares
31 Mar 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.03%
$35,000
3,990 shares
31 Mar 2015
CITIGROUP INC
13F
Company
13F
0.03%
$29,000
3,248 shares
31 Mar 2015
Nationwide Fund Advisors
13F
Company
13F
0.02%
$24,000
2,700 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.02%
$18,000
1,983 shares
31 Mar 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$9,000
1,021 shares
31 Mar 2015
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.01%
$8,000
900 shares
31 Mar 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$3,000
280 shares
31 Mar 2015
UBS Group AG
13F
Company
13F
0%
$2,000
185 shares
31 Mar 2015

13F holder rows

Institutional holders as of Q2 2015

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

Institutions
32
Shares
9,032,083
Rows loaded
32
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
34
Q2 2015 holders
32
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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