- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,193,225
- Total 13F shares
- 40,703,996
- Share change
- -543,491
- Total reported value
- $3,355,792,407
- Put/Call ratio
- 38%
- Price per share
- $82.45
- Number of holders
- 272
- Value change
- -$44,650,004
- Number of buys
- 95
- Number of sells
- 154
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.7%
|
5,828,748
|
$476,791,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,471,632
|
$365,781,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,148,214
|
$339,324,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,836,085
|
$231,990,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,424,130
|
$116,494,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,412,224
|
$115,520,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,281,108
|
$104,795,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,196,945
|
$97,910,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,176,404
|
$96,241,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
768,911
|
$62,897,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
710,212
|
$58,095,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
695,318
|
$56,877,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
692,220
|
$56,624,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
655,724
|
$53,639,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
598,983
|
$48,997,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
547,792
|
$44,810,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.81%
|
542,745
|
$44,396,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
530,862
|
$43,423,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
487,307
|
$39,861,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
486,659
|
$39,809,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
465,715
|
$38,095,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
355,525
|
$29,082,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
353,546
|
$28,920,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.49%
|
326,507
|
$26,708,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
274,763
|
$22,475,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
264,104
|
$21,604,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
262,336
|
$21,459,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.39%
|
261,452
|
$21,387,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
250,041
|
$20,456,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
232,044
|
$18,981,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
227,882
|
$18,629,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
204,230
|
$16,706,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
194,760
|
$15,931,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
194,733
|
$15,929,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.28%
|
190,313
|
$15,568,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
184,601
|
$15,100,361 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
184,452
|
$15,086,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
182,974
|
$14,967,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.26%
|
172,728
|
$14,130,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
168,298
|
$13,767,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
156,195
|
$12,776,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
149,500
|
$12,229,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.22%
|
146,850
|
$12,012,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
141,134
|
$11,545,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
139,855
|
$11,440,000 | — | 30 Jun 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
138,577
|
$11,336,000 | — | 30 Jun 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.2%
|
133,169
|
$10,893,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
130,944
|
$10,711,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
120,589
|
$9,864,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
116,117
|
$9,498,000 | — | 30 Jun 2018 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q3 2018
As of 30 Sep 2018,
REGAL REXNORD CORP - Common Stock (RRX) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,703,996 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, and Voya Investment Management LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
260
Q3 2018 holders
272
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.