Security key
763165107
- Type / Class
- Equity / COM
- Shares outstanding
- 12,444,407
- Total 13F shares
- 6,956,898
- Share change
- -348,755
- Total reported value
- $39,444,000
- Price per share
- $5.67
- Number of holders
- 31
- Value change
- -$2,065,505
- Number of buys
- 13
- Number of sells
- 13
Report period
Q4 2015
Institutions
31
Top holders
10
RELL full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
9.3%
|
1,153,810
|
$6,807,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.7%
|
1,088,849
|
$6,413,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,060,464
|
$6,246,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
846,799
|
$4,996,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
643,810
|
$3,792,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
403,187
|
$2,375,000 | — | 30 Sep 2015 | |
| DSC Advisors, L.P. |
13F
|
Company |
2.8%
|
350,000
|
$2,062,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
301,007
|
$1,776,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
136,300
|
$803,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
114,504
|
$674,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.91%
|
113,352
|
$669,000 | — | 30 Sep 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.8%
|
100,000
|
$590,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
71,205
|
$420,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
68,211
|
$402,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
64,586
|
$380,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.48%
|
60,349
|
$356,000 | — | 30 Sep 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
55,025
|
$325,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
51,000
|
$300,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
40,600
|
$240,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
38,649
|
$228,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
35,178
|
$208,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
22,050
|
$130,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
18,818
|
$111,000 | — | 30 Sep 2015 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
15,558
|
$92,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
14,843
|
$88,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
12,899
|
$76,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
5,000
|
$30,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,700
|
$16,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,902
|
$11,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,280
|
$8,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
900
|
$5,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
675
|
$4,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - COM (RELL) as of Q4 2015
As of 31 Dec 2015,
RICHARDSON ELECTRONICS, LTD. - COM (RELL) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,956,898 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, Springhouse Capital Management, LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Ancora Advisors, LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
33
Q4 2015 holders
31
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.