RPC INC - Common Stock (RES)

CUSIP: 749660106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
221,274,983
Total 13F shares
80,889,757
Share change
+1,890,340
Total reported value
$723,144,057
Put/Call ratio
182%
Price per share
$8.94
Number of holders
210
Value change
+$24,045,523
Number of buys
105
Number of sells
101

Quarterly Holders Quick Answers

What is CUSIP 749660106?
CUSIP 749660106 identifies RES - RPC INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
6%
13,174,505
$94,197,710 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.9%
10,821,754
$77,375,541 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
6,876,326
$49,165,904 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.9%
4,249,903
$30,387,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.7%
3,692,010
$26,397,872 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
3,081,842
$22,035,170 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
1%
2,230,000
$15,944,500 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
1,793,735
$12,825,205 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
0.8%
1,770,910
$12,662,007 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
1,647,316
$11,778,314 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.74%
1,637,616
$11,708,960 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.61%
1,344,353
$9,612,121 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.53%
1,179,471
$8,433,219 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,117,493
$7,990,071 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.5%
1,101,600
$7,876,440 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
1,099,312
$7,860,081 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,086,230
$7,766,544 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.47%
1,047,240
$7,487,766 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.46%
1,017,149
$7,272,615 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
1,000,057
$7,150,411 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.44%
964,803
$6,898,341 30 Jun 2023
13F
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
$5,243,395 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.33%
724,364
$5,179,203 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
684,837
$4,896,587 30 Jun 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.3%
657,033
$4,697,784 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
538,307
$3,848,895 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
522,135
$3,733,266 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
472,609
$3,379,155 30 Jun 2023
13F
Edgestream Partners, L.P.
13F
Company
0.2%
432,779
$3,094,370 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.19%
410,883
$2,937,813 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.17%
370,924
$2,652,000 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.16%
359,211
$2,569,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
356,984
$2,552,437 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.16%
350,309
$2,504,709 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.15%
339,354
$2,426,381 30 Jun 2023
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.15%
330,228
$2,361,129 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
310,998
$2,223,635 30 Jun 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.14%
306,118
$2,188,744 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
297,548
$2,127,471 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
290,470
$2,076,860 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.13%
281,499
$2,012,718 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
278,225
$1,989,309 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
272,201
$1,946,237 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
256,782
$1,835,994 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
255,604
$1,827,568 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.1%
230,134
$1,645,459 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
224,000
$1,601,600 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.1%
214,922
$1,536,692 30 Jun 2023
13F

Institutional Holders of RPC INC - Common Stock (RES) as of Q3 2023

As of 30 Sep 2023, RPC INC - Common Stock (RES) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,889,757 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VAN ECK ASSOCIATES CORP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Pacer Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 210 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
216
Q3 2023 holders
210
Holder diff
-6
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.
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