RBC Bearings INC - Common Stock (RBC)

CUSIP: 75524B104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
31,747,867
Total 13F shares
23,869,635
Share change
-363,434
Total reported value
$1,730,539,606
Price per share
$72.50
Number of holders
158
Value change
-$26,374,464
Number of buys
75
Number of sells
63

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Quarterly Holders Quick Answers

What is CUSIP 75524B104?
CUSIP 75524B104 identifies RBC - RBC Bearings INC - Common Stock in SEC institutional holdings data.

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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
10%
3,203,161
$234,664,000 31 Mar 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5.5%
1,759,509
$128,902,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,616,466
$118,423,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
5%
1,580,678
$115,800,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
976,971
$71,573,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.7%
864,328
$63,321,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
834,259
$61,118,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
821,982
$60,218,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
2.4%
767,440
$56,223,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
2.3%
741,550
$54,325,000 31 Mar 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
2.2%
699,185
$51,222,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
693,735
$50,823,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
605,407
$44,352,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
576,801
$42,256,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
573,583
$42,021,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
1.7%
552,000
$40,440,000 31 Mar 2016
13F
Granahan Investment Management, LLC
13F
Company
1.7%
545,473
$39,961,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
1.6%
512,879
$37,574,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
477,470
$34,979,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
427,767
$31,339,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.2%
387,345
$28,377,000 31 Mar 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.2%
386,969
$28,353,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
1.1%
339,238
$24,853,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
308,677
$22,613,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
0.95%
300,508
$22,015,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.9%
286,220
$20,917,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.72%
229,055
$16,781,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.71%
225,628
$16,530,000 31 Mar 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.63%
199,558
$14,620,000 31 Mar 2016
13F
RK Capital Management, LLC
13F
Company
0.6%
191,857
$14,055,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
161,976
$11,866,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.48%
152,536
$11,175,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.47%
147,823
$10,829,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.41%
130,049
$9,527,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.37%
118,283
$8,680,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.31%
97,940
$7,175,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
96,873
$7,097,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
92,192
$6,788,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
80,694
$5,912,000 31 Mar 2016
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.23%
74,075
$5,427,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
73,227
$5,365,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
66,985
$4,907,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
59,400
$4,352,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
49,728
$3,643,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
48,698
$3,568,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.15%
48,547
$3,557,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
45,927
$3,365,000 31 Mar 2016
13F
EULAV Asset Management
13F
Company
0.14%
44,700
$3,275,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.14%
43,172
$3,163,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
43,138
$3,160,000 31 Mar 2016
13F

Institutional Holders of RBC Bearings INC - Common Stock (RBC) as of Q2 2016

As of 30 Jun 2016, RBC Bearings INC - Common Stock (RBC) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,869,635 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, LOOMIS SAYLES & CO L P, SNYDER CAPITAL MANAGEMENT L P, and BlackRock Fund Advisors. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
142
Q2 2016 holders
158
Holder diff
16
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.