Security key
75524B104
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC)
CUSIP: 75524B104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,606,056
- Total 13F shares
- 23,076,607
- Share change
- +165,165
- Total reported value
- $1,488,897,027
- Price per share
- $64.53
- Number of holders
- 141
- Value change
- +$11,006,053
- Number of buys
- 57
- Number of sells
- 67
Report period
Q4 2014
Institutions
141
Top holders
10
RBC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
9.5%
|
3,010,954
|
$170,721,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,378,786
|
$78,176,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,157,895
|
$65,653,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.5%
|
1,103,840
|
$62,588,000 | — | 30 Sep 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3%
|
958,546
|
$54,350,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
935,225
|
$53,027,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
914,820
|
$51,870,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.6%
|
828,528
|
$46,977,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
804,690
|
$45,625,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
732,899
|
$41,555,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
678,542
|
$38,473,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
664,678
|
$37,687,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
633,716
|
$35,931,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
588,253
|
$33,354,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
579,438
|
$32,854,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
568,662
|
$32,244,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
545,655
|
$30,939,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
543,429
|
$30,813,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
453,440
|
$25,711,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
388,230
|
$22,013,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
383,783
|
$21,760,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
378,000
|
$21,433,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
347,533
|
$19,705,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
343,262
|
$19,463,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
283,171
|
$16,056,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
273,153
|
$15,488,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.86%
|
272,206
|
$15,434,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
211,632
|
$11,999,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.58%
|
184,839
|
$10,480,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
181,700
|
$10,302,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
173,140
|
$9,817,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.54%
|
169,215
|
$9,594,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
148,602
|
$8,426,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
133,720
|
$7,582,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
133,004
|
$7,541,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
109,909
|
$6,232,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
104,527
|
$5,927,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
89,436
|
$5,071,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
72,510
|
$4,111,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
69,600
|
$3,946,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
66,166
|
$3,752,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
63,520
|
$3,602,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
63,225
|
$3,585,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.2%
|
62,811
|
$3,561,000 | — | 30 Sep 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.17%
|
53,257
|
$3,020,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
52,004
|
$2,949,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.16%
|
50,510
|
$2,863,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.15%
|
48,322
|
$2,740,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
47,314
|
$2,683,000 | — | 30 Sep 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.14%
|
44,018
|
$2,496,000 | — | 30 Sep 2014 |
Institutional Holders of RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) as of Q4 2014
As of 31 Dec 2014,
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,076,607 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, SNYDER CAPITAL MANAGEMENT L P, JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, LOOMIS SAYLES & CO L P, and Champlain Investment Partners, LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
137
Q4 2014 holders
141
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.