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

CUSIP: 75524B203

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / 5% CNV PFD SR A
Total 13F shares
4,487,176
Share change
-74,161
Total reported value
$470,292,000
Price per share
$104.85
Number of holders
39
Value change
-$12,287,367
Number of buys
21
Number of sells
21

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 Q4 2021

As of 31 Dec 2021, RBC BEARINGS INC - 5% CNV PFD SR A (RBCP) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,487,176 shares. The largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Inc., Allianz Asset Management GmbH, LORD, ABBETT & CO. LLC, MARSHALL WACE, LLP, WELLS FARGO & COMPANY/MN, ANGELO GORDON & CO., L.P., WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.