Security key
75524B104
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC)
CUSIP: 75524B104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,606,056
- Total 13F shares
- 23,181,122
- Share change
- +5,258
- Total reported value
- $1,314,365,677
- Price per share
- $56.70
- Number of holders
- 137
- Value change
- -$1,609,852
- Number of buys
- 62
- Number of sells
- 59
Report period
Q3 2014
Institutions
137
Top holders
10
RBC full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
RBC Bearings INC SEC filings
RBC Bearings INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75524B104
Recent filing periods:
Top shareholders of RBC - RBC Bearings INC - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
3,084,920
|
$197,589,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,399,940
|
$89,667,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,079,423
|
$69,137,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
1,057,040
|
$67,703,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.2%
|
997,143
|
$63,867,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.1%
|
981,907
|
$62,891,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
935,225
|
$59,901,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
932,941
|
$59,754,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
738,955
|
$47,330,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
686,797
|
$43,989,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
641,422
|
$41,083,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
618,210
|
$39,597,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
611,560
|
$39,170,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
605,026
|
$38,752,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
578,640
|
$37,062,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
540,982
|
$34,650,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
500,177
|
$32,037,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
475,735
|
$30,471,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
456,660
|
$29,250,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.4%
|
450,000
|
$28,823,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
393,909
|
$25,223,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
348,403
|
$22,315,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
344,782
|
$22,083,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
336,572
|
$21,558,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.95%
|
298,856
|
$19,142,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
292,440
|
$18,731,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
277,926
|
$17,801,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
239,540
|
$15,342,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.69%
|
219,471
|
$14,057,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
211,632
|
$13,555,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.58%
|
183,639
|
$11,762,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
176,677
|
$11,316,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.54%
|
169,213
|
$10,838,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
163,747
|
$10,488,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
143,720
|
$9,205,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
133,461
|
$8,548,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
120,917
|
$7,745,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.32%
|
101,008
|
$6,470,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
90,154
|
$5,774,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
72,323
|
$4,632,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
69,600
|
$4,458,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.2%
|
63,637
|
$4,076,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
63,472
|
$4,065,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
62,060
|
$3,975,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.16%
|
50,510
|
$3,235,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
47,973
|
$3,072,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
47,314
|
$3,030,000 | — | 30 Jun 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.14%
|
44,018
|
$2,819,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.14%
|
43,877
|
$2,810,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
43,374
|
$2,778,000 | — | 30 Jun 2014 |
Institutional Holders of RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) as of Q3 2014
As of 30 Sep 2014,
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,181,122 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, ROYCE & ASSOCIATES LLC, JPMORGAN CHASE & CO, LOOMIS SAYLES & CO L P, Neuberger Berman Group LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
137
Q3 2014 holders
137
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.