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

CUSIP: 75524B203

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / 5% CNV PFD SR A
Total 13F shares
4,347,926
Share change
-139,250
Total reported value
$433,436,000
Price per share
$99.72
Number of holders
37
Value change
-$15,399,753
Number of buys
17
Number of sells
23

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 Q1 2022

As of 31 Mar 2022, RBC BEARINGS INC - 5% CNV PFD SR A (RBCP) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,347,926 shares. The largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Inc., WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, MARSHALL WACE, LLP, Allianz Asset Management GmbH, Aequim Alternative Investments LP, ANGELO GORDON & CO., L.P., Magnetar Financial LLC, and FMR LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2022 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.