Security key
74935Q107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 183,699,265
- Total 13F shares
- 173,783,862
- Share change
- +6,635,182
- Total reported value
- $10,891,824,559
- Put/Call ratio
- 56%
- Price per share
- $62.50
- Number of holders
- 373
- Value change
- +$428,571,914
- Number of buys
- 162
- Number of sells
- 202
Report period
Q3 2023
Institutions
373
Top holders
10
RBA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
RB GLOBAL INC. SEC filings
RB GLOBAL INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74935Q107
Recent filing periods:
Top shareholders of RBA - RB GLOBAL INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP |
13F
|
Company |
8.8%
|
16,078,138
|
$964,688,280 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.1%
|
9,342,943
|
$560,576,580 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
9,246,346
|
$554,780,760 | — | 30 Jun 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.1%
|
7,528,109
|
$451,891,172 | — | 30 Jun 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.8%
|
6,924,820
|
$416,038,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
6,479,856
|
$388,791,384 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
4,498,326
|
$269,899,560 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
4,347,179
|
$260,830,740 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.2%
|
4,066,248
|
$243,974,865 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,514,330
|
$210,859,810 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.9%
|
3,509,549
|
$210,395,485 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
1.9%
|
3,485,971
|
$209,158,256 | — | 30 Jun 2023 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,247,751
|
$204,579,510 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
3,179,079
|
$190,744,740 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
3,158,245
|
$189,495,060 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,983,676
|
$178,932,477 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,717,012
|
$163,020,720 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,655,719
|
$159,343,149 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,537,213
|
$152,232,780 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
2,500,638
|
$150,276,466 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
2,374,347
|
$142,440,568 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,293,382
|
$137,605,171 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,095,907
|
$125,754,432 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
2,079,479
|
$124,851,141 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
2,047,830
|
$122,869,800 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
1,942,711
|
$116,562,660 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
1,823,948
|
$109,436,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
1,770,274
|
$106,216,440 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.95%
|
1,737,107
|
$104,229,724 | — | 30 Jun 2023 | |
| Discerene Group LP |
13F
|
Company |
0.85%
|
1,564,733
|
$93,883,980 | — | 30 Jun 2023 | |
| TPG GP A, LLC |
13F
|
Company |
0.75%
|
1,370,076
|
$82,204,560 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
1,291,407
|
$77,484,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
1,202,984
|
$72,905,465 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.62%
|
1,145,723
|
$68,755,578 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
1,099,956
|
$65,997,360 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.59%
|
1,083,600
|
$65,101,984 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.58%
|
1,061,274
|
$63,760,653 | — | 30 Jun 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.57%
|
1,055,502
|
$63,331,892 | — | 30 Jun 2023 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.54%
|
987,500
|
$59,250,000 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.53%
|
978,437
|
$58,784,909 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
920,139
|
$55,208,340 | — | 30 Jun 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
914,815
|
$54,961,239 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.48%
|
882,329
|
$52,939,740 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
869,517
|
$52,171,020 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
867,746
|
$52,064,760 | — | 30 Jun 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.46%
|
839,652
|
$50,390,529 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
825,995
|
$49,559,700 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
751,624
|
$45,157,081 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
731,391
|
$43,883,494 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
729,583
|
$43,774,980 | — | 30 Jun 2023 |
Institutional Holders of RB GLOBAL INC. - COMMON STOCK (RBA) as of Q3 2023
As of 30 Sep 2023,
RB GLOBAL INC. - COMMON STOCK (RBA) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,783,862 shares.
The largest 10 holders included
VANGUARD GROUP INC, Independent Franchise Partners LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, EdgePoint Investment Group Inc., Beutel, Goodman & Co Ltd., BlackRock Inc., VONTOBEL ASSET MANAGEMENT INC, RIVERBRIDGE PARTNERS LLC, ArrowMark Colorado Holdings LLC, and COOKE & BIELER LP.
This page lists
373
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
374
Q3 2023 holders
373
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.