Security key
758750103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,487,948
- Total 13F shares
- 38,436,472
- Share change
- -989,234
- Total reported value
- $2,800,456,550
- Put/Call ratio
- 24%
- Price per share
- $72.85
- Number of holders
- 249
- Value change
- -$77,396,218
- Number of buys
- 99
- Number of sells
- 154
Report period
Q3 2019
Institutions
249
Top holders
10
RRX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
6.6%
|
4,357,778
|
$356,074,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
4,243,887
|
$346,768,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,599,022
|
$294,076,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,953,456
|
$241,325,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,710,851
|
$139,793,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,406,824
|
$114,952,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
1,382,175
|
$112,938,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,313,561
|
$107,331,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,109,240
|
$90,969,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
751,355
|
$61,100,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
626,003
|
$51,151,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.94%
|
624,835
|
$51,055,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
608,393
|
$49,712,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.85%
|
567,982
|
$46,410,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
553,859
|
$45,256,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
546,458
|
$44,650,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
546,257
|
$44,635,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
544,124
|
$44,460,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
543,087
|
$44,376,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
530,077
|
$43,313,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
484,528
|
$39,590,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
477,137
|
$38,987,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
452,292
|
$36,956,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
374,638
|
$30,613,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
306,420
|
$25,037,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
293,206
|
$23,670,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
285,380
|
$23,319,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
273,335
|
$22,334,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.4%
|
266,763
|
$21,797,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
258,532
|
$21,125,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
227,638
|
$18,612,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
214,583
|
$17,533,576 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
214,412
|
$17,520,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
213,798
|
$17,469,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
209,732
|
$17,137,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
186,600
|
$15,247,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
183,832
|
$15,021,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.26%
|
175,342
|
$14,327,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
171,059
|
$13,977,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
158,319
|
$12,936,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
156,803
|
$12,816,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
154,965
|
$12,662,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
138,265
|
$11,298,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
130,719
|
$10,680,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
124,138
|
$10,143,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
117,942
|
$9,637,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
117,518
|
$9,602,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
114,986
|
$9,395,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
112,476
|
$9,190,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
111,352
|
$9,098,000 | — | 30 Jun 2019 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q3 2019
As of 30 Sep 2019,
REGAL REXNORD CORP - Common Stock (RRX) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,436,472 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
264
Q3 2019 holders
249
Holder diff
-15
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.