Security key
75524B104
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC)
CUSIP: 75524B104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,606,056
- Total 13F shares
- 22,908,851
- Share change
- +173,420
- Total reported value
- $1,753,441,771
- Price per share
- $76.54
- Number of holders
- 147
- Value change
- +$18,670,868
- Number of buys
- 72
- Number of sells
- 57
Report period
Q1 2015
Institutions
147
Top holders
10
RBC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
8.7%
|
2,763,715
|
$178,343,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,529,207
|
$98,680,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,372,653
|
$88,578,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
965,535
|
$62,306,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.1%
|
964,914
|
$62,266,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
923,283
|
$59,580,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
911,905
|
$58,845,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
804,190
|
$51,894,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
783,584
|
$50,565,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
709,430
|
$45,780,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
676,114
|
$43,630,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
668,887
|
$43,163,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
619,702
|
$39,989,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
598,512
|
$38,622,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
589,632
|
$38,049,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
589,222
|
$38,023,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
586,777
|
$37,865,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
394,165
|
$25,435,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
386,403
|
$24,933,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
381,479
|
$24,617,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
375,000
|
$24,199,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
372,373
|
$24,030,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
326,693
|
$21,081,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.96%
|
304,621
|
$19,657,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
273,045
|
$17,619,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.81%
|
256,800
|
$16,571,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
247,117
|
$15,946,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
211,632
|
$13,657,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.59%
|
186,039
|
$12,005,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
181,130
|
$11,688,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
176,269
|
$11,375,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
174,750
|
$11,276,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
152,877
|
$9,864,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.47%
|
148,451
|
$9,580,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
135,848
|
$8,766,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
133,792
|
$8,634,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
109,909
|
$7,092,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
99,674
|
$6,432,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
83,969
|
$5,419,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.25%
|
80,057
|
$5,166,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
70,611
|
$4,557,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
70,233
|
$4,532,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
66,900
|
$4,088,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
63,332
|
$4,086,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
63,164
|
$4,076,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
60,877
|
$3,928,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
59,024
|
$3,809,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.17%
|
54,352
|
$3,507,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
50,645
|
$3,268,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.16%
|
50,510
|
$3,259,000 | — | 31 Dec 2014 |
Institutional Holders of RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) as of Q1 2015
As of 31 Mar 2015,
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,908,851 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, SNYDER CAPITAL MANAGEMENT L P, ROYCE & ASSOCIATES LLC, JPMORGAN CHASE & CO, Champlain Investment Partners, LLC, TimesSquare Capital Management, LLC, and LOOMIS SAYLES & CO L P.
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
141
Q1 2015 holders
147
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.