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

CUSIP: 75524B203

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / 5% CNV PFD SR A
Total 13F shares
4,250,205
Share change
+61,242
Total reported value
$478,403,052
Price per share
$112.70
Number of holders
36
Value change
+$8,635,451
Number of buys
13
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 Q1 2023

As of 31 Mar 2023, RBC BEARINGS INC - 5% CNV PFD SR A (RBCP) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,250,205 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, LORD, ABBETT & CO. LLC, Aequim Alternative Investments LP, Voya Investment Management LLC, and Magnetar Financial LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2023 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.