RBC Bearings INC - Common Stock (RBC)

CUSIP: 75524B104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
31,666,157
Total 13F shares
24,477,999
Share change
-601,030
Total reported value
$2,761,087,568
Put/Call ratio
15%
Price per share
$112.79
Number of holders
231
Value change
-$90,948,946
Number of buys
109
Number of sells
128

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
7.9%
2,510,618
$397,532,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
6.9%
2,199,834
$348,322,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
6.6%
2,097,428
$332,107,000 31 Dec 2019
13F
WASATCH ADVISORS LP
13F
Company
5.6%
1,767,198
$279,818,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
1,418,026
$224,530,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
4.3%
1,376,287
$217,921,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
991,898
$157,058,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
625,233
$99,000,000 31 Dec 2019
13F
GW&K Investment Management, LLC
13F
Company
1.9%
608,782
$96,395,000 31 Dec 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.8%
578,973
$91,675,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
545,554
$86,382,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.6%
503,142
$79,668,000 31 Dec 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
1.2%
378,676
$59,960,000 31 Dec 2019
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.2%
367,737
$58,227,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
363,169
$57,504,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
1.1%
353,156
$56,706,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
348,517
$55,184,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
342,126
$54,172,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
339,169
$53,704,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
337,286
$53,405,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
334,746
$53,004,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1%
321,049
$50,835,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.9%
283,900
$44,953,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.89%
281,175
$44,521,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.85%
269,403
$42,658,000 31 Dec 2019
13F
BAMCO INC /NY/
13F
Company
0.71%
225,000
$35,626,000 31 Dec 2019
13F
Aberdeen Group plc
13F
Company
0.67%
213,381
$33,806,000 31 Dec 2019
13F
Port Capital LLC
13F
Company
0.65%
207,075
$32,788,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.6%
189,612
$30,023,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
186,147
$29,475,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.53%
166,635
$26,385,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.52%
164,510
$26,049,000 31 Dec 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.48%
150,756
$23,870,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.47%
147,607
$23,373,000 31 Dec 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.44%
138,034
$21,856,000 31 Dec 2019
13F
Stephens Investment Management Group LLC
13F
Company
0.43%
136,141
$21,557,000 31 Dec 2019
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.4%
125,184
$19,822,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
118,209
$18,717,000 31 Dec 2019
13F
Granahan Investment Management, LLC
13F
Company
0.36%
115,196
$18,240,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.34%
109,131
$17,280,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
100,709
$15,944,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
96,636
$15,301,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.3%
95,121
$15,061,000 31 Dec 2019
13F
DAVIS R M INC
13F
Company
0.3%
94,749
$15,003,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
94,617
$14,982,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
88,506
$14,014,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
76,070
$12,045,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.24%
75,685
$11,983,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
71,738
$11,359,000 31 Dec 2019
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.21%
67,960
$10,761,000 31 Dec 2019
13F

Institutional Holders of RBC Bearings INC - Common Stock (RBC) as of Q1 2020

As of 31 Mar 2020, RBC Bearings INC - Common Stock (RBC) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,477,999 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, GW&K Investment Management, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 231 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
237
Q1 2020 holders
231
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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