Security key
75524B104
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC)
CUSIP: 75524B104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,606,056
- Total 13F shares
- 23,814,493
- Share change
- -161,275
- Total reported value
- $2,979,578,416
- Put/Call ratio
- 231%
- Price per share
- $125.15
- Number of holders
- 169
- Value change
- -$18,545,566
- Number of buys
- 100
- Number of sells
- 53
Report period
Q3 2017
Institutions
169
Top holders
10
RBC full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 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 |
9.2%
|
2,896,195
|
$294,717,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.1%
|
2,258,487
|
$229,824,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.2%
|
1,957,535
|
$199,199,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,844,217
|
$187,666,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,817,613
|
$184,960,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,375,310
|
$139,952,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
858,702
|
$87,382,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
656,469
|
$66,802,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
620,035
|
$63,094,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
615,432
|
$62,627,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
522,952
|
$53,216,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
492,837
|
$50,151,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
484,977
|
$49,351,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
483,887
|
$49,241,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
449,710
|
$45,764,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
422,594
|
$43,003,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
421,028
|
$42,844,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.3%
|
395,886
|
$40,286,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
352,407
|
$35,861,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
325,000
|
$33,072,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
310,213
|
$31,568,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
288,730
|
$29,381,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
272,918
|
$27,772,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
205,673
|
$20,929,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.64%
|
202,812
|
$20,638,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.64%
|
201,887
|
$20,544,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
175,744
|
$17,885,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.53%
|
167,606
|
$17,056,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
161,000
|
$16,383,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
127,253
|
$12,950,000 | — | 30 Jun 2017 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.39%
|
123,385
|
$12,556,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
116,382
|
$11,843,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.36%
|
114,109
|
$11,612,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.35%
|
109,290
|
$11,121,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.34%
|
106,650
|
$10,852,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.3%
|
94,865
|
$9,653,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.28%
|
89,050
|
$9,062,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
88,067
|
$8,962,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
79,386
|
$8,078,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
75,183
|
$7,651,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
64,077
|
$6,520,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
62,401
|
$6,350,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
55,698
|
$5,668,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
54,785
|
$5,571,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
53,500
|
$5,444,000 | — | 30 Jun 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.16%
|
51,600
|
$5,251,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
49,822
|
$5,070,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
45,078
|
$4,587,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
43,401
|
$4,416,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
43,015
|
$4,377,000 | — | 30 Jun 2017 |
Institutional Holders of RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) as of Q3 2017
As of 30 Sep 2017,
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,814,493 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, WASATCH ADVISORS INC, SNYDER CAPITAL MANAGEMENT L P, WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
162
Q3 2017 holders
169
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.