Security key
758750103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,487,948
- Total 13F shares
- 67,119,820
- Share change
- +273,609
- Total reported value
- $11,148,923,316
- Put/Call ratio
- 106%
- Price per share
- $165.88
- Number of holders
- 431
- Value change
- +$57,159,688
- Number of buys
- 210
- Number of sells
- 185
Report period
Q3 2024
Institutions
431
Top holders
10
RRX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
10%
|
6,773,761
|
$915,947,993 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,770,218
|
$915,468,879 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
9.6%
|
6,403,966
|
$865,944,357 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
6,151,211
|
$831,766,717 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
3,181,886
|
$430,254,625 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
2,826,288
|
$382,170,663 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,948,006
|
$264,087,978 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,884,575
|
$254,832,231 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,685,228
|
$227,876,530 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,422,350
|
$192,337,942 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
1,206,094
|
$163,088,032 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
1,125,445
|
$152,182,673 | — | 30 Jun 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.7%
|
1,123,163
|
$151,874,101 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,094,752
|
$148,073,274 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,074,225
|
$145,256,705 | — | 30 Jun 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
799,520
|
$108,111,094 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
714,179
|
$96,571,220 | — | 30 Jun 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
700,000
|
$94,654,000 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
685,474
|
$92,689,760 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
670,410
|
$90,652,840 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.97%
|
646,255
|
$87,386,601 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
632,681
|
$85,618,948 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
583,936
|
$78,959,753 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.87%
|
581,523
|
$78,644,000 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.87%
|
579,872
|
$78,410,292 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
575,401
|
$77,805,723 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
499,403
|
$67,529,273 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
469,803
|
$63,526,761 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.69%
|
461,752
|
$62,438,105 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
427,022
|
$57,741,915 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.63%
|
421,252
|
$56,961,783 | — | 30 Jun 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.63%
|
419,363
|
$56,706,263 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
419,174
|
$56,680,708 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
408,029
|
$55,173,718 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
402,783
|
$54,464,420 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
396,346
|
$53,595,855 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
394,582
|
$53,355,378 | — | 30 Jun 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.51%
|
340,002
|
$45,975,070 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
329,833
|
$44,600,010 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
300,385
|
$40,618,240 | — | 30 Jun 2024 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.4%
|
262,910
|
$35,550,690 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.39%
|
260,879
|
$35,276,059 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
243,375
|
$32,994,349 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.36%
|
239,977
|
$32,449,646 | — | 30 Jun 2024 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
233,800
|
$31,614,436 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
199,575
|
$26,986,587 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
188,037
|
$25,426,363 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
184,588
|
$24,959,948 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
176,655
|
$23,887,290 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
171,930
|
$23,377,270 | — | 30 Jun 2024 |
Institutional Holders of REGAL REXNORD CORP - Common Stock (RRX) as of Q3 2024
As of 30 Sep 2024,
REGAL REXNORD CORP - Common Stock (RRX) was held by
431 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,119,820 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, 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
433
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
403
Q3 2024 holders
431
Holder diff
28
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.