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

CUSIP: 75524B203

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / 5% CNV PFD SR A
Total 13F shares
4,472,147
Share change
+4,472,147
Total reported value
$496,496,000
Price per share
$111.47
Number of holders
42
Value change
+$496,496,000
Number of buys
42

Quarterly Holders Quick Answers

What is CUSIP 75524B203?
CUSIP 75524B203 identifies RBCP - RBC BEARINGS INC - 5% CNV PFD SR A in SEC institutional holdings data.

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Institutional Holders of RBC BEARINGS INC - 5% CNV PFD SR A (RBCP) as of Q3 2021

As of 30 Sep 2021, RBC BEARINGS INC - 5% CNV PFD SR A (RBCP) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,472,147 shares. The largest 10 holders included FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, Allianz Asset Management GmbH, LORD, ABBETT & CO. LLC, WELLS FARGO & COMPANY/MN, BlueCrest Capital Management Ltd, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, and MARSHALL WACE, LLP. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.