REGAL REXNORD CORP - Common Stock (RRX)

CUSIP: 758750103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
67,193,225
Total 13F shares
41,121,504
Share change
-589,901
Total reported value
$3,363,346,688
Put/Call ratio
6.9%
Price per share
$81.80
Number of holders
260
Value change
-$44,463,293
Number of buys
121
Number of sells
138

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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.

Need full ownership history?
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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
9.6%
6,458,382
$473,722,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
6.7%
4,480,349
$328,633,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.1%
4,123,300
$302,445,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,683,200
$196,813,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
1,448,669
$106,260,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,261,646
$92,542,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.8%
1,199,483
$87,981,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
800,708
$58,731,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
787,830
$57,787,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.2%
784,045
$57,510,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
745,024
$54,648,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
726,932
$53,320,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
1%
699,538
$51,311,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.91%
613,691
$45,014,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.86%
575,368
$42,204,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.85%
568,124
$41,670,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.82%
549,906
$40,335,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
538,594
$39,506,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.76%
512,727
$37,609,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.73%
493,826
$36,222,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
469,535
$34,440,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.69%
466,272
$34,201,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
382,932
$28,082,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
347,566
$25,494,000 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.43%
286,507
$21,015,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
284,822
$20,892,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.42%
280,915
$20,605,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
278,773
$20,448,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
263,713
$19,344,000 31 Mar 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.39%
261,732
$19,198,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
244,240
$17,916,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.34%
230,915
$16,938,000 31 Mar 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.34%
227,882
$16,715,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
194,902
$14,296,063 31 Mar 2018
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.29%
194,879
$14,294,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
194,647
$14,278,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
193,170
$14,169,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
190,198
$13,951,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.27%
184,525
$13,535,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
0.27%
183,147
$13,434,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.25%
169,393
$12,424,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
165,516
$12,141,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.23%
155,400
$11,399,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.22%
150,329
$11,027,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.22%
148,843
$10,917,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
147,562
$10,824,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
146,445
$10,741,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
146,153
$10,720,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
145,570
$10,678,000 31 Mar 2018
13F
Olstein Capital Management, L.P.
13F
Company
0.21%
141,550
$10,383,000 31 Mar 2018
13F

Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q2 2018

As of 30 Jun 2018, REGAL REXNORD CORP - Common Stock (RRX) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,121,504 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LSV ASSET MANAGEMENT, STATE STREET CORP, and Voya Investment Management LLC. This page lists 260 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
268
Q2 2018 holders
260
Holder diff
-8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.