RICHARDSON ELECTRONICS, LTD. - Common (RELL)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
12,451,560
Total 13F shares
6,698,782
Share change
-81,809
Total reported value
$35,300,000
Price per share
$5.27
Number of holders
29
Value change
-$422,983
Number of buys
10
Number of sells
6

Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common (RELL) as of Q2 2016

As of 30 Jun 2016, RICHARDSON ELECTRONICS, LTD. - Common (RELL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,698,782 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, VANGUARD GROUP INC, Springhouse Capital Management, LP, 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 Q2 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.