Security key
758750103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,487,948
- Total 13F shares
- 66,616,712
- Share change
- +624,433
- Total reported value
- $9,347,217,781
- Put/Call ratio
- 104%
- Price per share
- $140.36
- Number of holders
- 380
- Value change
- +$105,591,631
- Number of buys
- 169
- Number of sells
- 208
Report period
Q3 2022
Institutions
380
Top holders
10
RRX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
6,598,612
|
$749,074,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
9%
|
5,983,532
|
$679,251,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,678,239
|
$644,592,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.9%
|
4,566,127
|
$518,347,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
2,920,963
|
$331,587,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
2,701,878
|
$306,717,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,001,131
|
$227,164,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,838,867
|
$208,747,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,751,857
|
$199,479,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.2%
|
1,478,663
|
$167,857,825 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
1,278,232
|
$145,105,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,153,058
|
$130,939,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,112,977
|
$126,345,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
979,672
|
$111,212,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
963,711
|
$109,399,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
933,941
|
$106,021,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
926,587
|
$105,186,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
832,445
|
$94,499,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
756,080
|
$85,829,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
636,749
|
$72,283,746 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.95%
|
632,788
|
$71,833,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
619,407
|
$70,315,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
600,165
|
$68,131,000 | — | 30 Jun 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
598,969
|
$67,995,000 | — | 30 Jun 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.87%
|
578,013
|
$65,616,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
560,030
|
$63,575,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
502,259
|
$57,016,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
492,543
|
$55,913,481 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
489,444
|
$55,562,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.68%
|
449,260
|
$51,000,000 | — | 30 Jun 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.66%
|
441,550
|
$50,125,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
361,442
|
$41,031,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
347,795
|
$39,482,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
329,765
|
$37,435,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
327,483
|
$37,176,000 | — | 30 Jun 2022 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.49%
|
326,253
|
$37,036,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
318,272
|
$36,130,000 | — | 30 Jun 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.47%
|
309,910
|
$35,181,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
307,894
|
$34,952,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
291,995
|
$33,147,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.44%
|
291,321
|
$33,071,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
288,582
|
$32,763,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
282,106
|
$32,025,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.4%
|
269,084
|
$30,546,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
258,850
|
$29,384,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
256,871
|
$29,160,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
256,649
|
$29,135,000 | — | 30 Jun 2022 | |
| 140 Summer Partners LP |
13F
|
Company |
0.37%
|
245,292
|
$27,846,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
235,083
|
$26,687,000 | — | 30 Jun 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.33%
|
219,002
|
$24,992,000 | — | 30 Jun 2022 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q3 2022
As of 30 Sep 2022,
REGAL REXNORD CORP - Common Stock (RRX) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,616,712 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., JANUS HENDERSON GROUP PLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
381
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
398
Q3 2022 holders
380
Holder diff
-18
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.