RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,495,806
Total 13F shares
6,781,517
Share change
-175,922
Total reported value
$34,993,000
Price per share
$5.16
Number of holders
28
Value change
-$994,041
Number of buys
6
Number of sells
13

Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q1 2016

As of 31 Mar 2016, RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,781,517 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, Springhouse Capital Management, LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Ancora Advisors, LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2016 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.