Regis Corp (NYSE:RGS)

17.10
Real-Time Quote
 -0.25 / -1.44%
Today’s Change
15.79
Today|||52-Week Range
19.59
+1.06%
Year-to-Date
Institutional investors hold a majority ownership of RGS through the 112.20% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Specialty Stores industry. Last, during the quarter ended March 2013, these large investors purchased a net $2.1 million shares.
Mutual fund holders64.16%
Other institutional48.04%
Individual stakeholders23.16%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2013RIVER ROAD ASSET MANAGEMENT LLC  Bought 894.8 Thousand shares of Regis Corp
3/31/2013FIDELITY MANAGEMENT & RESEARCH C...  Bought 495.0 Thousand shares of Regis Corp
3/31/2013ROYAL CAPITAL MANAGEMENT LLC  Bought 344.2 Thousand shares of Regis Corp

Top 10 Owners of Regis Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...15.00%8,500,001156,485,018+495,001+6.18%
Birch Run Capital LLC14.99%8,494,082156,376,05000.00%
Dimensional Fund Advisors, Inc.8.21%4,651,80785,639,767+127,882+2.83%
BlackRock Fund Advisors7.05%3,994,32173,535,450+202,569+5.34%
Franklin Advisory Services LLC6.36%3,600,40166,283,382+85,000+2.42%
Heartland Advisors, Inc.5.58%3,160,35958,182,209+65,455+2.11%
The Vanguard Group, Inc.4.96%2,812,14851,771,645-214,677-7.09%
Artisan Partners LP3.70%2,095,30038,574,473-64,500-2.99%
SSgA Funds Management, Inc.3.60%2,036,54237,492,738-30,616-1.48%
Cramer Rosenthal McGlynn LLC2.87%1,626,20029,938,342+267,250+19.67%

Top 10 Mutual Funds Holding Regis Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Small Cap Discovery Fund7.94%4,500,00082,845,000+600,086+15.39%
Fidelity Small Cap Value Fund6.00%3,400,00062,594,00000.00%
Heartland Value Plus Fund5.41%3,065,10056,428,491+65,100+2.17%
DFA US Small Cap Value Portfolio3.02%1,710,23131,485,353-65,944-3.71%
Artisan Small Cap Value Fund2.47%1,400,70025,786,887-210,800-13.08%
Franklin Small Cap Value Fund2.09%1,184,00021,797,44000.00%
Franklin Templeton VIP-Franklin S...1.75%992,00018,262,72000.00%
iShares Russell 2000 Index Fund1.54%872,76816,067,659-37,774-4.15%
CRM Small Cap Value Fund1.51%854,60015,733,186+147,700+20.89%
Canada Pension Plan1.51%853,00015,703,730-2,021,000-70.32%

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