What does CUSIP 763165107 represent in this 13F holders report?

CUSIP 763165107 is the security identifier for RELL - RICHARDSON ELECTRONICS, LTD. - Common Stock used to aggregate holder disclosures.

How many institutions held RELL - RICHARDSON ELECTRONICS, LTD. - Common Stock in Q3 2018?

36 institutional investors reported RELL - RICHARDSON ELECTRONICS, LTD. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)

CUSIP: 763165107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 12,495,806
Total 13F shares: 5,679,345
Share change: -12,332
Total reported value: $50,754,000
Price per share: $8.77
Number of holders: 36
Value change: -$116,049
Number of buys: 12
Number of sells: 15

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 763165107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	8.5%	1,058,451	$10,309,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	7.5%	940,399	$9,159,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7.2%	899,728	$8,763,000	—	30 Jun 2018	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	6.1%	757,963	$7,383,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	3.8%	476,897	$4,645,000	—	30 Jun 2018	13F
FRANKLIN RESOURCES INC	13F	Company	3%	375,000	$3,653,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	2.6%	327,021	$3,185,000	—	30 Jun 2018	13F
Ancora Advisors LLC	13F	Company	1.8%	222,056	$2,163,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	138,611	$1,350,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.78%	97,443	$949,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	67,211	$654,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.41%	51,000	$497,000	—	30 Jun 2018	13F
Marquette Asset Management, LLC	13F	Company	0.39%	49,092	$478,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.35%	44,137	$430,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.29%	36,412	$355,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.27%	33,161	$323,000	—	30 Jun 2018	13F
ALGERT GLOBAL LLC	13F	Company	0.2%	25,451	$248,000	—	30 Jun 2018	13F
ZPR Investment Management	13F	Company	0.18%	22,917	$223,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.14%	17,200	$167,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	10,500	$102,000	—	30 Jun 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.05%	5,813	$57,000	—	30 Jun 2018	13F
Valeo Financial Advisors, LLC	13F	Company	0.04%	5,000	$48,000	—	30 Jun 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.04%	4,979	$48,000	—	30 Jun 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.03%	4,207	$41,000	—	30 Jun 2018	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	3,322	$32,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	3,000	$29,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.02%	2,178	$21,000	—	30 Jun 2018	13F
Harel Insurance Investments & Financial Services Ltd.	13F	Company	0.02%	2,100	$20,000	—	30 Jun 2018	13F
Founders Capital Management	13F	Company	0.01%	1,500	$15,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.01%	1,110	$11,000	—	30 Jun 2018	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.01%	900	$9,000	—	30 Jun 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.01%	767	$7,000	—	30 Jun 2018	13F
RBC Europe Ltd	13F	Company	0%	281	$2,737	—	30 Jun 2018	13F
Geneos Wealth Management Inc.	13F	Company	0%	160	$1,000	—	30 Jun 2018	13F

Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q3 2018

As of 30 Sep 2018, RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,679,345 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, Vanguard Group Inc, FRANKLIN RESOURCES INC, BlackRock Inc., Ancora Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.