Security key
763165107
- Type / Class
- Equity / COM
- Shares outstanding
- 12,444,407
- Total 13F shares
- 5,537,690
- Share change
- -123,181
- Total reported value
- $26,082,000
- Price per share
- $4.71
- Number of holders
- 25
- Value change
- -$500,201
- Number of buys
- 8
- Number of sells
- 9
Report period
Q4 2020
Institutions
25
Top holders
10
RELL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.3%
|
1,028,375
|
$4,288,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
843,722
|
$3,518,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
819,850
|
$3,419,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
679,227
|
$2,832,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
433,345
|
$1,807,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
353,850
|
$1,476,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
316,013
|
$1,318,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1.7%
|
214,383
|
$894,000 | — | 30 Sep 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
179,345
|
$748,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
166,100
|
$693,000 | — | 30 Sep 2020 | |
| DG Capital Management, LLC |
13F
|
Company |
1.2%
|
145,738
|
$608,000 | — | 30 Sep 2020 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
1.1%
|
138,548
|
$578,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
115,211
|
$480,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
72,184
|
$301,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
33,800
|
$141,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
33,650
|
$141,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
26,194
|
$109,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
23,250
|
$97,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
21,900
|
$91,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
5,468
|
$23,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,122
|
$17,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,432
|
$14,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
832
|
$3,000 | — | 30 Sep 2020 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - COM (RELL) as of Q4 2020
As of 31 Dec 2020,
RICHARDSON ELECTRONICS, LTD. - COM (RELL) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,537,690 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, BlackRock Inc., FRANKLIN RESOURCES INC, Ancora Advisors, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
23
Q4 2020 holders
25
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.