Security key
758750103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,487,948
- Total 13F shares
- 39,370,175
- Share change
- +185,987
- Total reported value
- $3,223,525,100
- Price per share
- $81.87
- Number of holders
- 279
- Value change
- +$17,024,610
- Number of buys
- 119
- Number of sells
- 129
Report period
Q1 2019
Institutions
279
Top holders
10
RRX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
4,559,846
|
$319,416,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
4,268,526
|
$299,010,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
6.1%
|
4,042,545
|
$283,180,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,897,287
|
$202,956,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,712,551
|
$119,964,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,638,324
|
$114,765,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,465,588
|
$102,664,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,352,797
|
$94,764,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,096,579
|
$77,121,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
890,564
|
$62,384,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
686,036
|
$48,057,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
683,292
|
$47,865,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
571,653
|
$40,044,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
560,263
|
$39,246,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
519,839
|
$36,413,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
504,494
|
$35,339,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
490,175
|
$34,337,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
486,657
|
$34,090,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
459,454
|
$32,185,000 | — | 31 Dec 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.62%
|
411,400
|
$28,819,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
406,365
|
$28,466,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
398,298
|
$27,958,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
307,216
|
$21,520,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
293,231
|
$20,541,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
280,650
|
$19,660,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
268,650
|
$18,819,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.4%
|
265,008
|
$18,564,000 | — | 31 Dec 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
227,882
|
$15,954,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
220,491
|
$15,445,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
218,025
|
$15,273,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
213,874
|
$14,982,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
212,339
|
$14,876,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
192,080
|
$13,455,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
189,882
|
$13,301,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
178,837
|
$12,527,533 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
154,503
|
$10,823,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
154,199
|
$10,802,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
144,504
|
$10,123,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
141,241
|
$9,894,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.21%
|
139,792
|
$9,792,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
139,518
|
$9,773,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
136,869
|
$9,587,000 | — | 31 Dec 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
129,429
|
$9,066,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
127,011
|
$8,896,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
126,300
|
$8,847,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
120,235
|
$8,422,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
120,069
|
$8,411,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
118,245
|
$8,283,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
111,354
|
$7,800,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.17%
|
110,500
|
$7,741,000 | — | 31 Dec 2018 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q1 2019
As of 31 Mar 2019,
REGAL REXNORD CORP - Common Stock (RRX) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,370,175 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, and Voya Investment Management LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
260
Q1 2019 holders
279
Holder diff
19
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.