- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,747,867
- Total 13F shares
- 23,179,554
- Share change
- -5,969
- Total reported value
- $1,484,620,565
- Price per share
- $64.05
- Number of holders
- 137
- Value change
- -$265,479
- Number of buys
- 59
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 75524B104?
CUSIP 75524B104 identifies RBC - RBC Bearings INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75524B104:
Top shareholders of RBC - RBC Bearings 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
3,136,400
|
$199,789,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,400,888
|
$89,236,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,095,042
|
$69,754,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
956,475
|
$60,928,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.9%
|
932,398
|
$59,394,000 | — | 31 Mar 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.9%
|
919,070
|
$58,545,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
911,260
|
$58,047,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
885,225
|
$56,389,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
794,861
|
$50,633,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
662,170
|
$42,180,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
661,319
|
$42,126,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
607,328
|
$38,687,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
605,799
|
$38,589,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
583,540
|
$37,171,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
501,293
|
$31,932,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
500,313
|
$31,870,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
470,225
|
$29,953,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.5%
|
470,000
|
$29,939,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
464,021
|
$29,558,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
403,231
|
$25,686,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
369,394
|
$23,531,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
348,971
|
$22,229,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
337,632
|
$21,506,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
327,328
|
$20,851,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
322,006
|
$20,512,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
320,605
|
$20,422,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
262,075
|
$16,694,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
260,193
|
$16,574,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.72%
|
228,777
|
$14,573,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.71%
|
225,631
|
$14,373,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
211,632
|
$13,481,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
193,111
|
$12,301,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.6%
|
190,239
|
$12,118,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
166,368
|
$10,598,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
158,294
|
$10,083,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
157,060
|
$10,005,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
156,940
|
$9,997,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
126,706
|
$8,071,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
120,917
|
$7,702,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
88,462
|
$5,635,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
82,677
|
$5,267,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
72,790
|
$4,637,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
70,700
|
$4,401,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
68,066
|
$4,336,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.21%
|
65,480
|
$4,171,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
63,413
|
$4,039,000 | — | 31 Mar 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
62,305
|
$3,969,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
61,802
|
$3,937,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
51,760
|
$3,297,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.16%
|
50,375
|
$3,208,000 | — | 31 Mar 2014 |
Institutional Holders of RBC Bearings INC - Common Stock (RBC) as of Q2 2014
As of 30 Jun 2014,
RBC Bearings INC - Common Stock (RBC) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,179,554 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, TimesSquare Capital Management, LLC, SNYDER CAPITAL MANAGEMENT L P, LOOMIS SAYLES & CO L P, ROYCE & ASSOCIATES LLC, JPMORGAN CHASE & CO, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and ALLIANCEBERNSTEIN L.P..
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
129
Q2 2014 holders
137
Holder diff
8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.