Security key
758750103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,487,948
- Total 13F shares
- 65,995,501
- Share change
- +569,626
- Total reported value
- $11,883,151,911
- Put/Call ratio
- 136%
- Price per share
- $180.10
- Number of holders
- 428
- Value change
- +$117,574,894
- Number of buys
- 196
- Number of sells
- 206
Report period
Q1 2024
Institutions
428
Top holders
10
RRX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,788,594
|
$1,004,847,685 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
6,654,538
|
$985,004,725 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
9.5%
|
6,302,811
|
$932,942,126 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
5,721,087
|
$846,835,242 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
3,532,578
|
$522,892,195 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
3,053,232
|
$451,939,401 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,910,692
|
$283,484,525 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,397,492
|
$206,862,089 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
1,354,712
|
$200,524,471 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,222,257
|
$180,918,481 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,141,554
|
$168,972,974 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,040,095
|
$153,979,303 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,001,545
|
$148,248,690 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
948,346
|
$140,374,175 | — | 31 Dec 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.4%
|
930,000
|
$137,658,600 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
927,358
|
$137,267,525 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
869,612
|
$128,719,968 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
784,997
|
$116,210,000 | — | 31 Dec 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1%
|
691,717
|
$102,387,950 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
643,979
|
$95,321,705 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
619,726
|
$91,731,843 | — | 31 Dec 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
0.9%
|
600,000
|
$88,812,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
536,167
|
$79,363,438 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
532,675
|
$78,846,553 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.77%
|
509,265
|
$75,381,552 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
483,683
|
$71,594,758 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
475,550
|
$70,390,910 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
415,851
|
$61,554,265 | — | 31 Dec 2023 | |
| COMMERCE BANK |
13F
|
Company |
0.61%
|
408,007
|
$60,393,195 | — | 31 Dec 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.6%
|
401,686
|
$59,457,552 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
380,455
|
$56,317,268 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
372,882
|
$55,196,809 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.56%
|
371,568
|
$54,999,611 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.52%
|
348,056
|
$51,519,249 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
331,315
|
$49,041,246 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
316,754
|
$46,886,205 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.46%
|
307,168
|
$45,467,000 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
299,055
|
$44,266,121 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
291,073
|
$43,084,626 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.43%
|
283,705
|
$41,994,000 | — | 31 Dec 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
266,380
|
$39,429,568 | — | 31 Dec 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.39%
|
260,700
|
$38,680,059 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.38%
|
255,153
|
$37,767,747 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
251,111
|
$37,169,450 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.37%
|
248,438
|
$36,773,792 | — | 31 Dec 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.36%
|
239,618
|
$35,468,329 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
231,748
|
$34,303,323 | — | 31 Dec 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.32%
|
212,748
|
$31,490,959 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
196,993
|
$29,158,904 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
196,896
|
$29,144,495 | — | 31 Dec 2023 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q1 2024
As of 31 Mar 2024,
REGAL REXNORD CORP - Common Stock (RRX) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,995,501 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, FMR LLC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, and NORGES BANK.
This page lists
428
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
422
Q1 2024 holders
428
Holder diff
6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.