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

CUSIP: 75524B203

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / 5% CNV PFD SR A
Total 13F shares
4,331,288
Share change
-51,229
Total reported value
$528,854,115
Price per share
$122.29
Number of holders
33
Value change
-$5,256,643
Number of buys
12
Number of sells
19

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 Q2 2024

As of 30 Jun 2024, RBC BEARINGS INC - 5% CNV PFD SR A (RBCP) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,331,288 shares. The largest 10 holders included TWO SIGMA INVESTMENTS, LP, BlackRock Inc., Aequim Alternative Investments LP, WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., Magnetar Financial LLC, Sculptor Capital LP, WELLS FARGO & COMPANY/MN, and Skaana Management L.P.. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2024 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.