Security key
763165107
- Type / Class
- Equity / COM
- Shares outstanding
- 12,444,407
- Total 13F shares
- 6,893,810
- Share change
- -2,138,273
- Total reported value
- $40,635,000
- Price per share
- $5.90
- Number of holders
- 33
- Value change
- -$21,515,803
- Number of buys
- 18
- Number of sells
- 16
Report period
Q3 2015
Institutions
33
Top holders
10
RELL full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
RICHARDSON ELECTRONICS, LTD. SEC filings
RICHARDSON ELECTRONICS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 763165107
Recent filing periods:
Top shareholders of RELL - RICHARDSON ELECTRONICS, LTD. - COM (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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. |
13F
|
Company |
23%
|
2,896,958
|
$23,407,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,093,165
|
$8,833,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.7%
|
1,088,849
|
$8,798,000 | — | 30 Jun 2015 | |
| RGM Capital, LLC |
13F
|
Company |
6.6%
|
822,146
|
$6,643,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
648,856
|
$5,243,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
648,602
|
$5,241,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
399,759
|
$3,230,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
301,007
|
$2,432,000 | — | 30 Jun 2015 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.6%
|
200,000
|
$1,616,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
118,069
|
$954,000 | — | 30 Jun 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.8%
|
100,000
|
$808,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.8%
|
99,000
|
$800,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
75,192
|
$607,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.54%
|
66,849
|
$540,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
64,522
|
$521,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.48%
|
60,000
|
$485,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
53,211
|
$430,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
51,000
|
$412,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
50,000
|
$404,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
40,600
|
$328,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
36,108
|
$292,000 | — | 30 Jun 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
33,422
|
$270,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
25,165
|
$203,000 | — | 30 Jun 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.17%
|
21,000
|
$170,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
12,322
|
$100,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
11,311
|
$91,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
7,200
|
$59,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,700
|
$22,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,902
|
$15,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,827
|
$14,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
900
|
$7,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
441
|
$4,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
63
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - COM (RELL) as of Q3 2015
As of 30 Sep 2015,
RICHARDSON ELECTRONICS, LTD. - COM (RELL) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,893,810 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DSC Advisors, L.P., BlackRock Institutional Trust Company, N.A., NEW YORK STATE COMMON RETIREMENT FUND, and PANAGORA ASSET MANAGEMENT INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
32
Q3 2015 holders
33
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.