REGAL REXNORD CORP - Common Stock (RRX)

CUSIP: 758750103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
67,193,225
Total 13F shares
45,105,662
Share change
+1,465,416
Total reported value
$3,274,224,386
Put/Call ratio
472%
Price per share
$72.59
Number of holders
236
Value change
+$101,094,643
Number of buys
117
Number of sells
121

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 758750103?
CUSIP 758750103 identifies RRX - REGAL REXNORD CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RRX - REGAL REXNORD CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bank of New York Mellon Corp
13F
Company
4.9%
3,303,549
$264,021,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
2,895,452
$231,405,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,807,983
$224,415,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.7%
1,811,626
$144,785,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
1,800,800
$143,920,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
1,361,684
$108,826,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,291,381
$103,207,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
1,267,466
$101,296,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1.8%
1,188,969
$95,023,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
1,131,648
$90,441,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
1,106,841
$88,465,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.5%
1,011,425
$80,833,000 31 Mar 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.1%
766,597
$61,266,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.1%
758,202
$60,596,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
719,423
$57,496,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
716,650
$57,272,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.99%
665,375
$53,177,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.97%
653,953
$52,264,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
564,817
$45,140,000 31 Mar 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.84%
563,941
$45,070,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.84%
563,447
$45,031,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.85%
571,800
$44,732,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.83%
555,600
$44,404,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.79%
528,965
$42,274,000 31 Mar 2015
13F
Channing Capital Management, LLC
13F
Company
0.78%
526,446
$42,074,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
491,465
$39,278,000 31 Mar 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.62%
418,497
$33,446,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
397,594
$31,770,000 31 Mar 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.58%
390,977
$31,247,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.55%
368,182
$29,425,000 31 Mar 2015
13F
Impax Asset Management LTD
13F
Company
0.53%
357,904
$28,666,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.53%
358,074
$28,617,274 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
353,824
$28,278,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.52%
352,473
$28,170,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.51%
343,423
$27,446,000 31 Mar 2015
13F
SATURNA CAPITAL CORP
13F
Company
0.47%
313,600
$24,795,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
304,557
$24,341,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.43%
286,200
$22,872,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.41%
274,629
$21,948,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.39%
262,823
$21,004,000 31 Mar 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.38%
258,450
$20,655,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
250,699
$20,034,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
0.37%
250,564
$20,025,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
231,578
$18,508,000 31 Mar 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.33%
224,252
$17,922,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.33%
223,509
$17,864,000 31 Mar 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.33%
221,493
$17,702,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.32%
217,675
$17,397,000 31 Mar 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.31%
210,000
$16,783,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
228,176
$15,972,000 31 Mar 2015
13F

Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q2 2015

As of 30 Jun 2015, REGAL REXNORD CORP - Common Stock (RRX) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,105,662 shares. The largest 10 holders included VANGUARD GROUP INC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Investec Asset Management LTD, FRANKLIN RESOURCES INC, FMR LLC, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, and BlackRock Institutional Trust Company, N.A.. This page lists 236 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
248
Q2 2015 holders
236
Holder diff
-12
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.