Security key
758750103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,487,948
- Total 13F shares
- 39,419,514
- Share change
- +262,697
- Total reported value
- $3,220,629,212
- Put/Call ratio
- 110%
- Price per share
- $81.71
- Number of holders
- 264
- Value change
- +$21,652,990
- Number of buys
- 102
- Number of sells
- 160
Report period
Q2 2019
Institutions
264
Top holders
10
RRX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
6.7%
|
4,472,127
|
$366,133,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
4,285,380
|
$350,845,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
5.3%
|
3,539,798
|
$289,804,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,917,836
|
$238,881,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,751,651
|
$143,407,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,639,424
|
$134,220,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,362,234
|
$111,525,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,332,338
|
$109,079,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,105,320
|
$90,801,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
784,502
|
$64,228,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
683,292
|
$55,942,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.93%
|
615,739
|
$50,411,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
561,673
|
$45,984,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
560,023
|
$45,850,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.83%
|
550,153
|
$45,040,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
537,977
|
$44,043,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
520,056
|
$42,578,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
493,539
|
$40,406,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
466,298
|
$38,175,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.67%
|
446,457
|
$36,551,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
396,177
|
$32,435,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.54%
|
356,500
|
$29,187,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
347,715
|
$28,467,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
335,946
|
$27,504,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
318,786
|
$26,097,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
314,309
|
$25,732,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
284,359
|
$23,281,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
284,253
|
$23,272,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.41%
|
275,700
|
$22,572,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
233,040
|
$19,079,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
232,894
|
$19,067,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
229,402
|
$18,781,000 | — | 31 Mar 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
227,638
|
$18,637,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
220,784
|
$18,075,588 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
189,665
|
$15,528,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
186,005
|
$15,228,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
157,316
|
$12,879,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
146,411
|
$11,987,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
144,459
|
$11,827,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
144,360
|
$11,819,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
141,901
|
$11,618,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
140,670
|
$11,518,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
137,895
|
$11,289,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
136,328
|
$11,161,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
130,291
|
$10,669,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
128,400
|
$10,512,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
125,700
|
$10,291,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
124,433
|
$10,187,000 | — | 31 Mar 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
124,429
|
$10,187,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
120,704
|
$9,882,000 | — | 31 Mar 2019 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q2 2019
As of 30 Jun 2019,
REGAL REXNORD CORP - Common Stock (RRX) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,419,514 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 AQR CAPITAL MANAGEMENT LLC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
279
Q2 2019 holders
264
Holder diff
-15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.