Security key
75524B104
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC)
CUSIP: 75524B104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,606,056
- Total 13F shares
- 23,828,824
- Share change
- -95,157
- Total reported value
- $3,012,020,672
- Put/Call ratio
- 87%
- Price per share
- $126.40
- Number of holders
- 185
- Value change
- -$11,676,439
- Number of buys
- 94
- Number of sells
- 68
Report period
Q4 2017
Institutions
185
Top holders
10
RBC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
8.2%
|
2,603,853
|
$325,872,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.2%
|
2,287,621
|
$286,296,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,990,526
|
$249,116,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
1,901,383
|
$237,958,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,878,807
|
$235,133,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,182,977
|
$147,269,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
995,306
|
$124,563,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
659,076
|
$82,483,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
629,102
|
$78,732,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
581,535
|
$72,779,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
522,541
|
$65,396,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
489,177
|
$61,221,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
464,639
|
$58,150,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
450,539
|
$56,389,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
402,697
|
$50,398,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
399,664
|
$50,020,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
391,829
|
$49,038,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
345,081
|
$43,187,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
325,000
|
$40,674,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.98%
|
310,411
|
$38,848,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
307,427
|
$38,475,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.91%
|
288,078
|
$36,053,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
287,637
|
$35,998,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.73%
|
229,447
|
$28,715,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
212,089
|
$26,542,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.66%
|
207,042
|
$25,911,000 | — | 30 Sep 2017 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.58%
|
183,242
|
$22,933,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
182,327
|
$22,818,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
177,286
|
$22,187,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
161,000
|
$20,149,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
131,718
|
$16,485,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.35%
|
110,845
|
$13,872,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
106,313
|
$13,305,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.31%
|
99,556
|
$12,459,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
97,885
|
$12,249,000 | — | 30 Sep 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.29%
|
91,797
|
$11,488,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
86,800
|
$10,863,000 | — | 30 Sep 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.27%
|
84,693
|
$10,599,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
76,195
|
$9,536,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
76,136
|
$9,528,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
74,493
|
$9,323,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
61,896
|
$7,746,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
59,811
|
$7,498,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
59,680
|
$7,469,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
59,668
|
$7,468,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
58,249
|
$7,290,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
55,207
|
$6,909,000 | — | 30 Sep 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.17%
|
52,500
|
$6,570,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
47,799
|
$5,980,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
45,332
|
$5,673,000 | — | 30 Sep 2017 |
Institutional Holders of RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) as of Q4 2017
As of 31 Dec 2017,
RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,828,824 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Vanguard Group Inc, Neuberger Berman Group LLC, WASATCH ADVISORS INC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, SNYDER CAPITAL MANAGEMENT L P, and DIMENSIONAL FUND ADVISORS LP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
169
Q4 2017 holders
185
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.