REGAL REXNORD CORP - Common Stock (RRX)

CUSIP: 758750103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
67,193,225
Total 13F shares
66,817,575
Share change
+312,426
Total reported value
$9,036,756,809
Put/Call ratio
77%
Price per share
$135.22
Number of holders
403
Value change
-$19,101,413
Number of buys
187
Number of sells
203

Quarterly Holders Quick Answers

What is CUSIP 758750103?
CUSIP 758750103 identifies RRX - REGAL REXNORD CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
6,755,883
$1,216,734,528 31 Mar 2024
13F
Capital World Investors
13F
Company
9.8%
6,599,752
$1,188,615,335 31 Mar 2024
13F
FMR LLC
13F
Company
9.1%
6,136,817
$1,105,240,756 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.1%
6,091,368
$1,097,055,315 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.8%
3,246,144
$584,630,535 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.4%
2,972,110
$535,277,011 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.9%
1,949,321
$351,749,973 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,414,191
$254,695,870 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
1,320,722
$237,862,032 31 Mar 2024
13F
NORGES BANK
13F
Company
1.9%
1,259,818
$226,893,222 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.9%
1,249,396
$225,016,219 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
1,067,408
$192,240,181 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,066,783
$192,166,761 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
902,670
$162,570,867 31 Mar 2024
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.3%
900,529
$162,185,273 31 Mar 2024
13F
Robeco Schweiz AG
13F
Company
1.2%
826,670
$148,883,267 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
807,528
$145,435,793 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
1.1%
758,666
$136,635,757 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
750,521
$135,239,370 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1%
682,962
$123,017,000 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.96%
645,830
$116,313,983 31 Mar 2024
13F
Leon G. Cooperman
13F
Individual
0.89%
600,000
$108,060,000 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.88%
589,622
$106,190,940 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.84%
566,150
$101,963,616 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.83%
560,701
$100,983,906 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
543,110
$97,814,110 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.76%
509,515
$91,763,651 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.72%
484,816
$87,315,362 31 Mar 2024
13F
TimesSquare Capital Management, LLC
13F
Company
0.69%
466,475
$84,012,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
421,282
$75,872,888 31 Mar 2024
13F
COMMERCE BANK
13F
Company
0.62%
415,015
$74,744,201 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.62%
413,848
$74,534,025 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
392,440
$70,680,844 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.56%
373,309
$67,233,165 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.55%
366,919
$66,082,112 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.55%
366,372
$65,983,639 31 Mar 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.53%
358,477
$64,561,696 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
344,459
$62,037,275 31 Mar 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.45%
302,532
$54,486,013 31 Mar 2024
13F
Fiera Capital Corp
13F
Company
0.45%
302,034
$54,396,324 31 Mar 2024
13F
Vontobel Holding Ltd.
13F
Company
0.37%
247,079
$44,498,928 31 Mar 2024
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.36%
241,985
$43,581,499 31 Mar 2024
13F
Leeward Investments, LLC - MA
13F
Company
0.36%
241,840
$43,555,312 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
235,512
$42,415,711 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.34%
229,850
$41,395,985 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.44%
294,159
$40,526,285 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
0.33%
220,398
$39,693,680 31 Mar 2024
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.32%
217,575
$39,185,258 31 Mar 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
0.32%
213,280
$38,412,000 31 Mar 2024
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.28%
191,249
$34,443,945 31 Mar 2024
13F

Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q2 2024

As of 30 Jun 2024, REGAL REXNORD CORP - Common Stock (RRX) was held by 403 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,817,575 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, NORGES BANK, and DIMENSIONAL FUND ADVISORS LP. This page lists 402 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
428
Q2 2024 holders
403
Holder diff
-25
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.