CUSIP: 75524B203
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / 5% CNV PFD SR A
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Total 13F shares
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4,254,457
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Share change
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+36,776
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Total reported value
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$441,277,000
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Price per share
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$103.99
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Number of holders
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37
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Value change
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+$6,365,097
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Number of buys
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22
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Number of sells
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11
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 75524B203:
Institutional Holders of RBC BEARINGS INC - 5% CNV PFD SR A (RBCP) as of Q3 2022
As of 30 Sep 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
4,254,457 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Inc., LORD, ABBETT & CO. LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, BANK OF AMERICA CORP /DE/, TWO SIGMA INVESTMENTS, LP, and Magnetar Financial LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 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.