Electro Rent Corporation - 285218103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$242.4M
QoQ value delta ($000)
-$6.909M (-2.77%)
Implied price effect (QoQ)
-2.15%
Shares
Total shares
14,085,497
QoQ shares delta
-90,548 (-0.64%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 68,344 3,885,380 0.02%
DIMENSIONAL FUND ADVISORS LP 30,410 1,817,701 0.02%
HEARTLAND ADVISORS INC 21,114 1,200,322 0.37%
ROYCE & ASSOCIATES LLC 11,073 661,847 0.03%
VANGUARD GROUP INC 10,468 625,698 0.0%
BlackRock Institutional Trust Company, N.A. 9,115 544,838 0.0%
River Road Asset Management, LLC 8,987 537,168 0.12%
Private Capital Management, LLC 8,388 476,883 1.06%
BlackRock Fund Advisors 6,900 412,430 0.0%
STATE STREET CORP 6,777 385,067 0.0%
NORTHERN TRUST CORP 4,799 272,795 0.0%
RK Asset Management, LLC 4,608 275,441 3.98%
RENAISSANCE TECHNOLOGIES LLC 4,283 243,500 0.01%
Bank of New York Mellon Corp 4,084 232,212 0.0%
North Star Investment Management Corp. 3,602 204,789 0.75%
MASON STREET ADVISORS, LLC 3,548 215,000 0.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,397 203,071 0.46%
AMERIPRISE FINANCIAL INC 3,308 188,030 0.0%
MERITAGE PORTFOLIO MANAGEMENT 2,302 137,580 0.25%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,731 103,460 0.05%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,532 91,800 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,405 79,923 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,355 77,052 0.0%
First Eagle Investment Management, LLC 1,241 74,200 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,179 67,054 0.0%