RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,495,806
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

Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q4 2015

As of 31 Dec 2015, RICHARDSON ELECTRONICS, LTD. - Common Stock (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
* 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.