Security key
749660106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,274,983
- Total 13F shares
- 72,339,850
- Share change
- +3,078,659
- Total reported value
- $643,126,365
- Put/Call ratio
- 102%
- Price per share
- $8.89
- Number of holders
- 223
- Value change
- +$28,207,659
- Number of buys
- 123
- Number of sells
- 84
Report period
Q4 2022
Institutions
223
Top holders
10
RES full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
RPC INC SEC filings
RPC INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 749660106
Recent filing periods:
Top shareholders of RES - RPC 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
12,745,769
|
$88,327,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
9,644,518
|
$66,838,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
5,466,372
|
$37,882,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
4,839,644
|
$33,539,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,931,942
|
$27,248,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,301,806
|
$22,882,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
3,147,383
|
$21,811,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
2,332,000
|
$16,161,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,866,378
|
$12,934,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,627,280
|
$11,277,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,459,117
|
$10,112,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,350,835
|
$9,361,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
1,122,132
|
$7,777,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
1,049,767
|
$7,275,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
992,807
|
$6,880,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
907,331
|
$6,288,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
833,472
|
$5,775,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
764,799
|
$5,300,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
565,417
|
$3,918,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
515,110
|
$3,570,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
467,049
|
$3,237,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
410,819
|
$2,847,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
407,111
|
$2,822,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
353,603
|
$2,450,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
351,515
|
$2,436,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
329,085
|
$2,280,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.14%
|
315,999
|
$2,190,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
308,047
|
$2,135,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
256,486
|
$1,777,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
251,321
|
$1,742,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
248,798
|
$1,724,000 | — | 30 Sep 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.11%
|
245,000
|
$1,698,000 | — | 30 Sep 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.1%
|
217,000
|
$1,504,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
212,154
|
$1,470,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
210,776
|
$1,461,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
196,641
|
$1,362,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
177,900
|
$1,233,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
172,629
|
$1,196,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
164,759
|
$1,141,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
158,800
|
$1,100,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
153,540
|
$1,064,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
152,526
|
$1,057,000 | — | 30 Sep 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.06%
|
141,778
|
$983,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
139,689
|
$968,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
137,273
|
$951,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
128,370
|
$889,604 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
126,300
|
$874,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
118,029
|
$817,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
105,492
|
$731,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
105,409
|
$730,000 | — | 30 Sep 2022 |
Institutional Holders of RPC INC - Common Stock (RES) as of Q4 2022
As of 31 Dec 2022,
RPC INC - Common Stock (RES) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,339,850 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
186
Q4 2022 holders
223
Holder diff
37
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.