RBC Bearings INC - Common Stock, par value $0.01 per share (RBC)
CUSIP: 75524B104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 31,606,056
- Total 13F shares
- 23,888,877
- Share change
- +51,184
- Total reported value
- $2,966,980,493
- Put/Call ratio
- 262%
- Price per share
- $124.20
- Number of holders
- 194
- Value change
- +$6,118,248
- Number of buys
- 95
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 75524B104?
CUSIP 75524B104 identifies RBC - RBC Bearings INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75524B104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
2,490,499
|
$314,799,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
2,363,950
|
$298,804,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
2,066,687
|
$261,229,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,890,331
|
$238,937,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.9%
|
1,872,155
|
$236,640,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
1,198,672
|
$151,512,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,169,589
|
$147,835,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
647,973
|
$81,904,000 | — | 31 Dec 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
589,010
|
$74,451,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
569,111
|
$71,937,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
479,220
|
$60,573,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
476,666
|
$60,251,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
465,927
|
$58,896,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
462,163
|
$58,418,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
439,582
|
$55,563,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
390,482
|
$49,357,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
352,148
|
$44,511,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
321,686
|
$40,661,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
306,072
|
$38,688,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.95%
|
300,000
|
$37,920,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
290,903
|
$36,770,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.9%
|
283,078
|
$35,781,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.74%
|
233,758
|
$29,547,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.71%
|
225,917
|
$28,556,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
218,037
|
$27,559,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.57%
|
180,698
|
$22,840,000 | — | 31 Dec 2017 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.56%
|
177,551
|
$22,442,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
172,798
|
$21,843,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
161,000
|
$20,350,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
153,853
|
$19,447,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
135,578
|
$17,138,000 | — | 31 Dec 2017 | |
| Port Capital LLC |
13F
|
Company |
0.39%
|
121,908
|
$15,409,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
87,263
|
$11,030,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
86,205
|
$10,896,000 | — | 31 Dec 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.27%
|
84,495
|
$10,680,000 | — | 31 Dec 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.26%
|
82,593
|
$10,440,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
81,904
|
$10,353,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
80,715
|
$10,202,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
76,501
|
$9,670,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.23%
|
72,153
|
$9,120,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
63,712
|
$8,043,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
62,758
|
$7,933,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
61,719
|
$7,801,000 | — | 31 Dec 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.19%
|
61,549
|
$7,780,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
59,508
|
$7,522,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
57,753
|
$7,300,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
56,892
|
$7,191,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
54,454
|
$6,957,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
53,931
|
$6,815,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
52,702
|
$6,661,000 | — | 31 Dec 2017 |
Institutional Holders of RBC Bearings INC - Common Stock, par value $0.01 per share (RBC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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