RBC Bearings Inc. (rbc 5 10/15/24 A)Preferred / convertible
13F holders, Q1 2024 (March 31)36holders
1famous investor
$122.07avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding RBC Bearings Inc. (rbc 5 10/15/24 A) in their 13F filings. The largest holders were BlackRock Inc. ($53.9M), Two Sigma Investments, LP ($49.7M) and Aequim Alternative Investments LP ($47.0M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- RBC Bearings Inc. (rbc 5 10/15/24 A)
- CUSIP
- 75524B203
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.1M |
| Exits | 4 | $7.3M |
Ownership 36 holders
| BlackRock Inc. | — | Add +4.9% | 441,635 | $53.9M |
| Two Sigma Investments, LP | — | Add +3.2% | 407,125 | $49.7M |
| Aequim Alternative Investments LP | — | Add +24.2% | 385,000 | $47.0M |
| Wolverine Asset Management LLC | — | Reduce -1.3% | 374,870 | $46.1M |
| Franklin Resources Inc. | — | Add +14.5% | 373,403 | $45.6M |
| D. E. Shaw & Co. | — | No change | 280,000 | $34.4M |
| Magnetar Financial LLC | — | No change | 260,000 | $31.8M |
| Sculptor Capital LP | — | No change | 233,062 | $28.5M |
| Marshall Wace, LLP | — | No change | 200,000 | $24.5M |
| Wells Fargo & Company | — | No change | 188,665 | $23.0M |
| Voya Investment Management LLC | — | Reduce -38.6% | 175,000 | $21.4M |
| Van Eck Associates Corp. | — | Add +11.9% | 163,276 | $19.9M |
| Skaana Management L.P. | — | Add +14.1% | 161,411 | $19.7M |
| Weiss Asset Management LP | — | Add +126.0% | 112,091 | $13.7M |
| CSS LLC | — | Reduce -31.5% | 101,384 | $12.5M |
| State Street Corp. | — | Add +11.3% | 78,755 | $9.7M |
| Mirae Asset Global Investments Co., Ltd. | — | New | 87,091 | $9.6M |
| Ssi Investment Management LLC | — | Reduce -2.8% | 63,820 | $7.8M |
| JPMorgan Chase & Co. | — | Reduce -16.4% | 50,865 | $6.2M |
| Calamos Advisors LLC | — | Add +1.6% | 48,307 | $5.9M |
| Citigroup Inc. | — | No change | 43,817 | $5.3M |
| FMR LLC | — | No change | 29,900 | $3.7M |
| Morgan Stanley | — | Add +997.5% | 26,734 | $3.3M |
| Invesco Ltd. | — | Reduce -78.2% | 12,444 | $1.5M |
| Warberg Asset Management LLC | — | Add +117.7% | 11,000 | $1.3M |
| Jane Street Group, LLC | — | Add +168.9% | 10,915 | $1.3M |
| Palisade Capital Management, LP | — | Reduce -9.2% | 9,314 | $1.1M |
| Maren Capital LLC | — | No change | 5,240 | $640K |
| Credit Suisse AG/ | — | No change | 5,000 | $610K |
| Chicago Capital Management, LLC | — | No change | 4,152 | $507K |
| BlueCrest Capital Management Ltd | — | New | 3,729 | $455K |
| Central Pacific Bank - Trust Division | — | — | 3,525 | $432K |
| Elequin Capital, LP | — | New | 218 | $27K |
| UBS Group AG | — | New | 146 | $18K |
| Tower Research Capital LLC (TRC) | — | Add +62.7% | 109 | $13K |
| Bank of Montreal | — | No change | 3 | $366 |
"% of holder's portfolio" is RBC BEARINGS INC (RBC 5 10/15/24 A)'s weight in each manager's 13F, not the share of RBC Bearings Inc. (rbc 5 10/15/24 A) the manager owns.