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

CUSIP: 75524B203

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / 5% CNV PFD SR A
Total 13F shares
4,286,650
Share change
-19,229
Total reported value
$556,483,791
Price per share
$129.81
Number of holders
37
Value change
+$877,456
Number of buys
15
Number of sells
14

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 2023

As of 31 Dec 2023, 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 4,286,650 shares. The largest 10 holders included BlackRock Inc., TWO SIGMA INVESTMENTS, LP, WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Aequim Alternative Investments LP, Voya Investment Management LLC, D. E. Shaw & Co., Inc., Magnetar Financial LLC, Sculptor Capital LP, and MARSHALL WACE, LLP. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.