REGAL REXNORD CORP - Common Stock (RRX)

CUSIP: 758750103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
67,193,225
Total 13F shares
41,292,378
Share change
-2,068,440
Total reported value
$2,455,157,807
Put/Call ratio
41%
Price per share
$59.49
Number of holders
233
Value change
-$115,458,567
Number of buys
120
Number of sells
100

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Quarterly Holders Quick Answers

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

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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
FMR LLC
13F
Company
7.4%
4,998,125
$275,146,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
3,594,833
$197,895,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.2%
3,479,414
$191,541,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,890,545
$104,067,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.7%
1,791,265
$98,609,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
1,553,184
$85,503,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,335,299
$73,508,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.6%
1,092,431
$60,145,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
920,476
$50,672,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
885,956
$48,771,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
1.3%
877,307
$48,296,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
1.2%
821,494
$45,224,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
732,300
$40,313,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
709,026
$39,033,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.98%
657,862
$36,215,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.94%
634,110
$34,908,000 30 Jun 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.88%
593,233
$32,657,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.83%
558,504
$32,656,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
550,899
$30,318,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.78%
520,881
$28,674,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.77%
519,109
$28,577,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.76%
511,905
$28,181,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.74%
499,309
$27,487,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
472,864
$26,033,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.69%
466,827
$25,699,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.69%
463,312
$25,505,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.6%
404,848
$22,287,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.59%
398,357
$21,929,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.52%
349,724
$19,252,000 30 Jun 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.45%
304,978
$16,789,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
292,156
$16,084,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
289,599
$15,942,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.42%
283,294
$15,596,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.42%
279,833
$15,406,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.38%
253,976
$13,982,000 30 Jun 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.37%
247,294
$13,614,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.37%
247,268
$13,612,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.36%
244,211
$13,444,000 30 Jun 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.34%
225,559
$12,417,000 30 Jun 2016
13F
Olstein Capital Management, L.P.
13F
Company
0.34%
225,530
$12,415,000 30 Jun 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.33%
223,652
$12,312,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.31%
210,326
$11,578,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
207,765
$11,437,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
202,481
$11,147,000 30 Jun 2016
13F
Impax Asset Management LTD
13F
Company
0.29%
197,518
$10,914,000 30 Jun 2016
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.29%
197,989
$10,899,000 30 Jun 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.29%
192,950
$10,622,000 30 Jun 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.28%
191,145
$10,523,000 30 Jun 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.28%
187,400
$10,316,000 30 Jun 2016
13F
Walthausen & Co., LLC
13F
Company
0.26%
176,890
$9,738,000 30 Jun 2016
13F

Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q3 2016

As of 30 Sep 2016, REGAL REXNORD CORP - Common Stock (RRX) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,292,378 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Allianz Asset Management GmbH. This page lists 233 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
227
Q3 2016 holders
233
Holder diff
6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.