RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)
CUSIP: 763165107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,495,806
- Total 13F shares
- 6,698,782
- Share change
- -81,922
- Total reported value
- $35,300,000
- Price per share
- $5.27
- Number of holders
- 28
- Value change
- -$423,981
- Number of buys
- 10
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 763165107?
CUSIP 763165107 identifies RELL - RICHARDSON ELECTRONICS, LTD. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 763165107:
Top shareholders of RELL - RICHARDSON ELECTRONICS, LTD. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.7%
|
1,088,849
|
$5,618,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
8.5%
|
1,058,515
|
$5,462,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,021,376
|
$5,270,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
868,202
|
$4,480,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
663,683
|
$3,425,000 | — | 31 Mar 2016 | |
| Springhouse Capital Management, LP |
13F
|
Company |
3.5%
|
440,300
|
$2,272,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
434,991
|
$2,245,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
301,007
|
$1,553,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
1.5%
|
186,052
|
$960,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
136,300
|
$703,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
118,211
|
$610,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
64,618
|
$333,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.47%
|
58,249
|
$301,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
51,000
|
$263,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
50,000
|
$258,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
40,600
|
$209,000 | — | 31 Mar 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
38,908
|
$201,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
36,532
|
$189,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
35,302
|
$182,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
33,747
|
$174,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
27,089
|
$140,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
16,379
|
$84,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
5,000
|
$26,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,700
|
$14,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,884
|
$10,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
926
|
$5,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
900
|
$5,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
197
|
$1,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
113
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q2 2016
As of 30 Jun 2016,
RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,698,782 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Springhouse Capital Management, LP, BlackRock Institutional Trust Company, N.A., Ancora Advisors, LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
29
Q2 2016 holders
28
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.