- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,193,225
- Total 13F shares
- 43,437,667
- Share change
- +1,356,184
- Total reported value
- $2,393,690,696
- Put/Call ratio
- 259%
- Price per share
- $55.05
- Number of holders
- 227
- Value change
- +$65,368,616
- Number of buys
- 126
- Number of sells
- 105
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 758750103:
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
3,889,360
|
$245,379,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
3,347,641
|
$211,202,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
2,536,431
|
$160,023,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,728,700
|
$109,064,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,644,640
|
$103,760,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,535,569
|
$96,878,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,490,567
|
$94,040,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,333,891
|
$84,155,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,145,731
|
$72,284,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,104,459
|
$69,681,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,004,385
|
$63,367,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
882,798
|
$55,696,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
741,614
|
$46,788,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
705,214
|
$44,492,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
693,212
|
$43,729,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
689,422
|
$43,495,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
640,937
|
$40,436,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.88%
|
593,137
|
$37,421,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
591,510
|
$37,319,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.8%
|
537,672
|
$36,126,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.77%
|
518,809
|
$32,732,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
501,217
|
$31,556,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
498,759
|
$31,074,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
481,668
|
$30,389,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
463,312
|
$29,230,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
440,927
|
$27,819,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
419,604
|
$26,474,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.61%
|
413,108
|
$26,136,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
369,601
|
$23,318,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.53%
|
357,900
|
$22,579,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
344,947
|
$21,762,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
309,418
|
$19,521,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
307,842
|
$19,422,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
292,100
|
$18,429,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
291,000
|
$18,359,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
289,281
|
$18,250,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
282,183
|
$17,802,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.39%
|
261,995
|
$16,530,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.39%
|
260,095
|
$16,409,000 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.38%
|
252,900
|
$15,955,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
249,317
|
$15,729,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.36%
|
243,773
|
$15,380,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
237,572
|
$14,988,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
231,685
|
$14,623,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
223,652
|
$14,110,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.32%
|
216,298
|
$13,646,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
212,540
|
$13,410,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
195,786
|
$12,353,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.28%
|
187,400
|
$11,823,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.28%
|
186,000
|
$11,735,000 | — | 31 Mar 2016 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q2 2016
As of 30 Jun 2016,
REGAL REXNORD CORP - Common Stock (RRX) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,437,667 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and PRUDENTIAL FINANCIAL INC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
232
Q2 2016 holders
227
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.