RICHARDSON ELECTRONICS, LTD. - Common (RELL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common
Shares outstanding
12,451,560
Total 13F shares
9,642,740
Share change
-611,738
Total reported value
$100,958,000
Price per share
$10.47
Number of holders
53
Value change
-$6,575,029
Number of buys
28
Number of sells
38

Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common (RELL) as of Q2 2014

As of 30 Jun 2014, RICHARDSON ELECTRONICS, LTD. - Common (RELL) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,642,740 shares. The largest 10 holders included Gates Capital Management, Inc., RGM Capital, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and KEELEY ASSET MANAGEMENT CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2014 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.