RBC Bearings INC - 5% CNV PFD SR A (RBCP)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 5% CNV PFD SR A
Shares, excl. options Q1 2024
4.21 M
Holdings value Q1 2024
$514 M
Value change Q1 2024
+$21 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
75524B203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.21 M $514 M +$21 M $122.09 36
2023 Q4 4 M $519 M -$5.25 M $129.81 36
2023 Q3 4.08 M $449 M +$4.69 M $110.11 40
2023 Q2 4.03 M $427 M -$1.9 M $106.00 36
2023 Q1 4.03 M $454 M -$22.4 M $112.70 35
2022 Q4 4.08 M $419 M -$1.07 M $102.58 38
2022 Q3 4.05 M $420 M +$6.37 M $103.99 35
2022 Q2 4.05 M $385 M -$13.8 M $95.19 33
2022 Q1 4.35 M $433 M -$15.4 M $99.72 37
2021 Q4 4.49 M $470 M -$6.71 M $104.85 39
2021 Q3 4.42 M $491 M +$491 M $111.47 41