RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,495,806
Total 13F shares
9,170,048
Share change
-470,083
Total reported value
$91,606,000
Price per share
$9.99
Number of holders
42
Value change
-$5,013,719
Number of buys
15
Number of sells
25

Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q3 2014

As of 30 Sep 2014, RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,170,048 shares. The largest 10 holders included Gates Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, RGM Capital, LLC, ROYCE & ASSOCIATES LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., PARADIGM CAPITAL MANAGEMENT INC/NY, and KEELEY ASSET MANAGEMENT CORP. This page lists 42 institutional shareholders reporting positions in this security for the Q3 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.