RICHARDSON ELECTRONICS, LTD. - COM (RELL)

CUSIP: 763165107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Shares outstanding
12,444,407
Total 13F shares
5,588,408
Share change
-197,699
Total reported value
$31,295,000
Price per share
$5.60
Number of holders
29
Value change
-$1,210,764
Number of buys
8
Number of sells
19

Security key

763165107

Report period

Q2 2019

Institutions

29

Top holders

10

Ownership snapshot

Top shareholders of RELL - RICHARDSON ELECTRONICS, LTD. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
38
Latest as of
31 Mar 2019
13F Lead comparable stake: 8.3%
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
8.3%
$6,972,000
1,028,375 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.4%
$6,222,000
917,662 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.8%
$5,779,000
852,355 shares
31 Mar 2019
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
6.2%
$5,229,000
771,253 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
3.9%
$3,310,000
488,160 shares
31 Mar 2019
FRANKLIN RESOURCES INC
13F
Company
13F
3%
$2,543,000
375,000 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$2,293,000
338,307 shares
31 Mar 2019
Ancora Advisors LLC
13F
Company
13F
1.8%
$1,512,000
222,955 shares
31 Mar 2019
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
1.5%
$1,304,000
192,400 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$867,000
127,811 shares
31 Mar 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.64%
$542,000
80,034 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$469,000
69,304 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$346,000
51,000 shares
31 Mar 2019
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.41%
$343,000
50,600 shares
31 Mar 2019
Granite Investment Partners, LLC
13F
Company
13F
0.39%
$332,000
48,984 shares
31 Mar 2019
Alambic Investment Management, L.P.
13F
Company
13F
0.28%
$239,000
35,186 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.21%
$180,000
26,530 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.21%
$177,000
26,194 shares
31 Mar 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.15%
$131,000
19,258 shares
31 Mar 2019
BlueCrest Capital Management Ltd
13F
Company
13F
0.11%
$94,000
13,800 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.08%
$71,000
10,500 shares
31 Mar 2019
US BANCORP \DE\
13F
Company
13F
0.08%
$68,000
10,000 shares
31 Mar 2019
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$53,000
7,859 shares
31 Mar 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.04%
$32,000
4,692 shares
31 Mar 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.03%
$29,000
4,207 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.03%
$27,000
4,000 shares
31 Mar 2019
Founders Capital Management
13F
Company
13F
0.02%
$17,000
2,500 shares
31 Mar 2019
UBS Group AG
13F
Company
13F
0.02%
$16,000
2,355 shares
31 Mar 2019
BARCLAYS PLC
13F
Company
13F
0.01%
$12,000
1,727 shares
31 Mar 2019
Bray Capital Advisors
13F
Company
13F
0.01%
$8,000
1,111 shares
31 Mar 2019
Truvestments Capital LLC
13F
Company
13F
0.01%
$7,000
1,000 shares
31 Mar 2019
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$6,000
900 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.01%
$4,000
645 shares
31 Mar 2019
FEDERATED HERMES, INC.
13F
Company
13F
0%
$4,000
525 shares
31 Mar 2019
American Portfolios Advisors
13F
Company
13F
0%
$2,298
339 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0%
$1,000
244 shares
31 Mar 2019
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
13F
0%
$1,000
179 shares
31 Mar 2019
Geneos Wealth Management Inc.
13F
Company
13F
0%
$1,000
160 shares
31 Mar 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
29
Shares
5,588,408
Rows loaded
29
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
37
Q2 2019 holders
29
Holder diff
-8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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