Security key
758750103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,487,948
- 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
Report period
Q2 2015
Institutions
236
Top holders
10
RRX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
REGAL REXNORD CORP SEC filings
REGAL REXNORD CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758750103
Recent filing periods:
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 |
5%
|
3,303,549
|
$264,021,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
2,895,452
|
$231,405,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,807,983
|
$224,415,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,811,626
|
$144,785,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
1,800,800
|
$143,920,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,361,684
|
$108,826,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,291,381
|
$103,207,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,267,466
|
$101,296,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
1,188,969
|
$95,023,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,131,648
|
$90,441,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,106,841
|
$88,465,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,011,425
|
$80,833,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
766,597
|
$61,266,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
758,202
|
$60,596,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
719,423
|
$57,496,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
716,650
|
$57,272,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
665,375
|
$53,177,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.98%
|
653,953
|
$52,264,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
564,817
|
$45,140,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.85%
|
563,941
|
$45,070,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.85%
|
563,447
|
$45,031,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
571,800
|
$44,732,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
555,600
|
$44,404,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
528,965
|
$42,274,000 | — | 31 Mar 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.79%
|
526,446
|
$42,074,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
491,465
|
$39,278,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
418,497
|
$33,446,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
397,594
|
$31,770,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.59%
|
390,977
|
$31,247,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
368,182
|
$29,425,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.54%
|
357,904
|
$28,666,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
358,074
|
$28,617,274 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
353,824
|
$28,278,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
352,473
|
$28,170,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.52%
|
343,423
|
$27,446,000 | — | 31 Mar 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.47%
|
313,600
|
$24,795,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
304,557
|
$24,341,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
286,200
|
$22,872,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
274,629
|
$21,948,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
262,823
|
$21,004,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.39%
|
258,450
|
$20,655,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
250,699
|
$20,034,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.38%
|
250,564
|
$20,025,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
231,578
|
$18,508,000 | — | 31 Mar 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
224,252
|
$17,922,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
223,509
|
$17,864,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.33%
|
221,493
|
$17,702,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
217,675
|
$17,397,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
210,000
|
$16,783,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
228,176
|
$15,972,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.