Security key
749660106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,274,983
- Total 13F shares
- 74,201,455
- Share change
- +1,755,390
- Total reported value
- $570,618,082
- Put/Call ratio
- 68%
- Price per share
- $7.69
- Number of holders
- 227
- Value change
- +$11,789,844
- Number of buys
- 126
- Number of sells
- 95
Report period
Q1 2023
Institutions
227
Top holders
10
RES full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
97,639,106
|
$669,804,267 | — | 21 Nov 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
12,930,881
|
$114,955,534 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
9,642,984
|
$85,726,129 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
5,050,613
|
$44,899,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
4,648,954
|
$41,329,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,168,372
|
$37,057,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,446,348
|
$30,638,034 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
3,134,295
|
$27,863,883 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
2,230,000
|
$19,824,700 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,552,480
|
$13,801,549 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,414,905
|
$12,578,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,307,582
|
$11,624,400 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
1,125,150
|
$10,002,583 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,108,210
|
$9,851,990 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,054,304
|
$9,372,770 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,008,569
|
$8,966,178 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
973,874
|
$8,657,741 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
970,756
|
$8,630,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
793,222
|
$7,051,744 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
768,258
|
$6,829,813 | — | 31 Dec 2022 | |
| ROLLINS HOLDING COMPANY, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
994,785
|
$6,605,372 | — | 18 Mar 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.33%
|
733,342
|
$6,519,411 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
647,085
|
$5,752,586 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
512,092
|
$4,552,497 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
455,014
|
$4,045,074 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
453,000
|
$4,027,170 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
433,797
|
$3,856,455 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
410,643
|
$3,650,617 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
366,473
|
$3,258,000 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
363,503
|
$3,231,542 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
338,406
|
$3,008,000 | — | 31 Dec 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.15%
|
337,858
|
$3,003,554 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
326,069
|
$2,899,000 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
307,990
|
$2,738,031 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
297,819
|
$2,648,000 | — | 31 Dec 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.13%
|
292,900
|
$2,603,881 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.12%
|
258,499
|
$2,298,056 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
256,486
|
$2,280,160 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
238,532
|
$2,121,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
227,423
|
$2,021,790 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
224,745
|
$1,997,983 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
218,117
|
$1,939,000 | — | 31 Dec 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.1%
|
212,549
|
$1,890,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
200,830
|
$1,785,378 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
190,086
|
$1,689,865 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
183,100
|
$1,627,759 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
173,171
|
$1,539,490 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
164,024
|
$1,458,173 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
152,526
|
$1,355,956 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
140,940
|
$1,252,957 | — | 31 Dec 2022 |
Institutional Holders of RPC INC - Common Stock (RES) as of Q1 2023
As of 31 Mar 2023,
RPC INC - Common Stock (RES) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,201,455 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VAN ECK ASSOCIATES CORP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, MORGAN STANLEY, and Nuveen Asset Management, LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
223
Q1 2023 holders
227
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.