Security key
758750103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,487,948
- Total 13F shares
- 65,960,903
- Share change
- -703,922
- Total reported value
- $7,915,219,055
- Put/Call ratio
- 140%
- Price per share
- $119.98
- Number of holders
- 423
- Value change
- -$137,942,971
- Number of buys
- 199
- Number of sells
- 188
Report period
Q4 2022
Institutions
423
Top holders
10
RRX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
10%
|
6,622,190
|
$929,490,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
9%
|
5,978,806
|
$839,185,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,668,984
|
$795,701,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
7.9%
|
5,230,010
|
$734,083,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.8%
|
3,872,474
|
$543,541,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
2,702,574
|
$379,333,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,839,161
|
$258,147,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,763,697
|
$248,164,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,672,538
|
$234,759,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.2%
|
1,461,595
|
$205,149,476 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
1,294,214
|
$181,655,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,263,895
|
$177,401,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,146,750
|
$161,153,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
1,067,809
|
$149,878,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,011,492
|
$141,973,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
918,645
|
$128,940,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
885,679
|
$124,313,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
862,408
|
$121,047,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
831,921
|
$116,768,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.97%
|
643,960
|
$90,382,000 | — | 30 Sep 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
627,164
|
$88,029,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
621,709
|
$87,263,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
614,747
|
$86,286,000 | — | 30 Sep 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.88%
|
585,082
|
$82,122,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
521,326
|
$73,173,317 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
500,099
|
$70,194,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
492,660
|
$69,149,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
482,607
|
$67,738,719 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
429,908
|
$60,342,000 | — | 30 Sep 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.65%
|
429,006
|
$60,215,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.63%
|
418,370
|
$58,722,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
412,092
|
$57,841,000 | — | 30 Sep 2022 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.61%
|
402,472
|
$56,491,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
383,255
|
$53,794,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
345,575
|
$48,505,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
341,710
|
$47,962,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
330,768
|
$46,426,000 | — | 30 Sep 2022 | |
| 140 Summer Partners LP |
13F
|
Company |
0.48%
|
319,682
|
$44,871,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
314,098
|
$39,563,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
291,444
|
$40,907,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.44%
|
290,010
|
$40,706,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
286,532
|
$40,220,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
285,179
|
$40,028,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.41%
|
271,137
|
$38,057,000 | — | 30 Sep 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.41%
|
269,910
|
$37,885,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
262,829
|
$36,891,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
256,352
|
$35,982,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
250,550
|
$35,168,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
224,656
|
$31,533,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.33%
|
220,498
|
$30,982,000 | — | 30 Sep 2022 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q4 2022
As of 31 Dec 2022,
REGAL REXNORD CORP - Common Stock (RRX) was held by
423 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,960,903 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
424
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
380
Q4 2022 holders
423
Holder diff
43
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.