RBC Bearings INC - Common Stock (RBC)

CUSIP: 75524B104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
31,747,867
Total 13F shares
24,193,491
Share change
+299,019
Total reported value
$3,637,729,790
Put/Call ratio
21%
Price per share
$150.36
Number of holders
202
Value change
+$46,227,679
Number of buys
97
Number of sells
76

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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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
7.6%
2,400,385
$309,194,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
6.9%
2,203,042
$283,774,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.3%
2,006,548
$258,464,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
1,923,576
$247,776,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
5.4%
1,727,302
$222,494,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
4.7%
1,489,038
$191,803,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.6%
1,141,281
$147,009,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
641,455
$82,627,000 30 Jun 2018
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.8%
582,570
$75,041,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
564,253
$72,684,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
554,654
$71,445,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
1.5%
486,592
$62,678,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
455,261
$58,642,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
401,510
$51,718,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
378,097
$48,703,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
371,507
$47,854,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
366,009
$47,145,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
350,731
$45,178,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
1%
324,042
$41,741,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
319,857
$41,201,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.98%
312,158
$40,209,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.98%
310,004
$39,932,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.97%
308,943
$39,796,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.94%
300,000
$38,643,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
237,220
$30,556,000 30 Jun 2018
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.61%
193,149
$24,880,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.55%
174,454
$22,472,000 30 Jun 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.53%
167,789
$22,133,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.53%
167,366
$21,558,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.47%
150,247
$19,353,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
149,242
$19,224,000 30 Jun 2018
13F
Port Capital LLC
13F
Company
0.43%
136,914
$17,636,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.43%
136,442
$17,575,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.33%
104,802
$13,499,000 30 Jun 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.32%
102,962
$13,262,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
0.31%
98,043
$12,629,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
0.31%
97,002
$12,495,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.27%
86,460
$11,137,000 30 Jun 2018
13F
DAVIS R M INC
13F
Company
0.26%
83,598
$10,768,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
74,598
$9,609,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
71,129
$9,174,000 30 Jun 2018
13F
RK Capital Management, LLC
13F
Company
0.22%
68,593
$8,835,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
65,622
$8,453,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.2%
62,084
$7,997,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
56,819
$7,318,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.18%
55,969
$7,209,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.17%
54,711
$7,047,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
53,062
$6,835,000 30 Jun 2018
13F
EULAV Asset Management
13F
Company
0.17%
52,500
$6,763,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
50,744
$6,536,000 30 Jun 2018
13F

Institutional Holders of RBC Bearings INC - Common Stock (RBC) as of Q3 2018

As of 30 Sep 2018, RBC Bearings INC - Common Stock (RBC) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,193,491 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, WASATCH ADVISORS INC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, and SNYDER CAPITAL MANAGEMENT L P. This page lists 202 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
190
Q3 2018 holders
202
Holder diff
12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.