RBC BearingsRBC

13F holders, Q3 2024 (September 30)
390holders +16
45new positions
28sold out
8famous investors
$299.33avg. 13F price*

At the end of Q3 2024, 390 institutions reported holding RBC Bearings Inc. (RBC) in their 13F filings, up 16 from Q2 2024. 45 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($811.2M), Durable Capital Partners LP ($773.3M) and BlackRock, Inc. ($730.8M). 8 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
RBC Bearings Inc.
CUSIP
75524B104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 347Q1 2024Q2 2024: 374Q2 2024Q3 2024: 390Q3 2024Q4 2024: 399Q4 2024Q1 2025: 439Q1 2025Q2 2025: 458Q2 2025Q3 2025: 478Q3 2025Q4 2025: 534Q4 2025Q1 2026: 614Q1 2026Q2 2026: 691Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$17.0M
Exits28$21.1M

All 13F filers, Q2 2024 → Q3 2024: 1,251,249 shares bought and 1,055,465 shares sold, net +195,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 390 holders

Vanguard Group Inc. 0.01% Reduce -0.6% 2,709,457 $811.2M
Durable Capital Partners LP 5.66% Add +8.0% 2,583,059 $773.3M
BlackRock, Inc. 0.02% — 2,440,962 $730.8M
T. Rowe Price Associates Inc. 0.07% Add +5.5% 2,147,441 $642.9M
Kayne Anderson Rudnick Investment Management LLC 1.28% Reduce -0.3% 1,935,293 $579.4M
Wasatch Advisors LP 2.24% Reduce -12.1% 1,527,580 $457.3M
Neuberger Berman Group LLC 0.26% Reduce -0.1% 1,118,537 $334.9M
T. Rowe Price Investment Management, Inc. 0.20% Add +0.7% 1,094,437 $327.7M
State Street Corp. 0.01% Add +2.4% 845,175 $253.0M
Conestoga Capital Advisors, LLC 3.01% Add +1.7% 740,842 $221.8M
Clearbridge Investments, LLC 0.15% Reduce -16.6% 631,057 $188.9M
Geneva Capital Management LLC 2.95% Add +1.4% 590,650 $176.8M
Geode Capital Management, LLC 0.01% Add +1.1% 482,503 $144.5M
GW&K Investment Management, LLC 1.21% Reduce -0.5% 470,842 $141.0M
JPMorgan Chase & Co. 0.01% Reduce -16.4% 415,501 $124.4M
Ameriprise Financial Inc. 0.03% Add +55.3% 403,267 $120.7M
Port Capital LLC 5.17% Add +0.9% 385,101 $115.3M
Maren Capital LLC 9.36% Add +3.8% 379,113 $113.5M
Champlain Investment Partners, LLC 0.66% Add +12.6% 365,054 $109.3M
Dimensional Fund Advisors LP 0.03% Add +1.4% 351,771 $105.3M
Baron Capital (BAMCO) 0.27% Reduce -3.6% 335,075 $100.3M
Snyder Capital Management L P 2.08% Reduce -3.6% 334,377 $100.1M
Morgan Stanley 0.01% Reduce -16.2% 321,601 $96.3M
Stephens Investment Management Group LLC 1.25% Reduce -2.7% 306,519 $91.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.0% 296,011 $88.6M
Loomis Sayles & Co. L P 0.11% Add +2.7% 283,437 $84.9M
Fred Alger Management, LLC 0.38% Reduce -15.8% 264,791 $79.3M
Wells Fargo & Company 0.02% Reduce -3.5% 239,672 $71.8M
Invesco Ltd. 0.01% Reduce -1.3% 237,916 $71.2M
Northern Trust Corp. 0.01% Add +2.9% 233,881 $70.0M
American Capital Management Inc. 2.13% Reduce -0.7% 217,666 $65.2M
Royal Bank of Canada 0.01% Reduce -2.9% 208,158 $62.3M
American Century Companies Inc. 0.04% Add +0.0% 206,635 $61.9M
Bank of New York Mellon Corp 0.01% Reduce -12.3% 198,071 $59.3M
Norges Bank 0.01% Add +29.6% 196,109 $58.7M
First Trust Advisors LP 0.06% Add +1.5% 193,109 $57.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% Add +2.6% 189,583 $56.8M
Raymond James & Associates 0.03% Add +2.6% 163,312 $48.9M
Allspring Global Investments Holdings, LLC 0.07% Reduce -8.5% 159,724 $47.8M
Goldman Sachs Group Inc. 0.01% Reduce -6.0% 159,331 $47.7M
Franklin Resources Inc. 0.01% Reduce -12.2% 167,229 $46.9M
Royce & Associates LP 0.42% Add +0.7% 154,104 $46.1M
GMO 0.14% Add +8.4% 147,444 $44.1M
Envestnet Asset Management Inc. 0.01% Add +8.4% 145,887 $43.7M
Bradley Foster & Sargent Inc. 0.69% Add +0.5% 138,292 $41.4M
Greenhouse Funds LLLP 1.96% Add +666.5% 132,579 $39.7M
Douglas Lane & Associates, LLC 0.52% Add +54.0% 126,073 $37.7M
Jennison Associates LLC 0.02% Add +170.2% 118,240 $35.4M
Sei Investments Co. 0.04% Reduce -13.0% 115,055 $34.4M
Public Employees Retirement Association of Colorado 0.13% Reduce -0.3% 112,103 $33.6M
Natixis Advisors, LLC 0.06% Add +0.3% 105,444 $31.6M
Blair William & Co. 0.09% Add +1958.3% 97,976 $29.3M
Mountain Pacific Investment Advisers LLC 1.87% Add +2.1% 91,344 $27.3M
TimesSquare Capital Management, LLC 0.41% Add +17.4% 90,605 $27.1M
Bank of America Corp. 0.00% Add +21.8% 88,919 $26.6M
Principal Financial Group Inc. 0.01% Reduce -9.2% 87,795 $26.3M
Eagle Asset Management Inc. 0.13% Reduce -1.9% 78,046 $25.0M
Rhumbline Advisers 0.02% Reduce -1.5% 77,999 $23.4M
Bessemer Group Inc. 0.04% Add +25.8% 76,889 $23.0M
Comerica Bank 0.09% Add +4.5% 74,507 $22.3M
Renaissance Technologies 0.03% Add +70.3% 73,900 $22.1M
Nuveen Asset Management, LLC 0.01% Reduce -1.6% 73,411 $22.0M
Erste Asset Management GmbH 0.25% No change 69,000 $20.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -8.2% 68,778 $20.6M
Granahan Investment Management, LLC 0.73% Add +25.9% 62,189 $18.6M
Next Century Growth Investors LLC 1.49% Add +40.7% 61,278 $18.3M
Whittier Trust Co. 0.22% Add +4.3% 54,969 $16.5M
Swiss National Bank 0.01% Reduce -1.3% 53,890 $16.1M
EULAV Asset Management 0.38% No change 52,500 $15.7M
Curi Capital, LLC 0.35% Add +2.6% 51,905 $15.5M
California Public Employees Retirement System 0.01% Reduce -6.1% 49,145 $14.7M
Picton Mahoney Asset Management 0.55% Reduce -6.2% 47,641 $14.3M
Ensign Peak Advisors, Inc 0.03% Reduce 0.0% 47,440 $14.2M
Stifel Financial Corp. 0.01% Reduce -0.1% 46,454 $13.9M
Davis R M Inc. 0.26% Reduce -1.6% 45,149 $13.5M
Legal & General Group Plc 0.00% Add +2.7% 43,498 $13.0M
Citadel Advisors 0.01% Reduce -32.2% 39,631 $11.9M
Silvercrest Asset Management Group LLC 0.08% Add +20.6% 39,374 $11.8M
Millennium Management 0.01% Reduce -16.4% 39,185 $11.7M
Retirement Systems of Alabama 0.04% Add +6.7% 38,245 $11.4M
Alliancebernstein L.P. 0.00% Reduce -2.1% 38,106 $11.4M
Cresset Asset Management, LLC 0.04% Add +6.6% 34,927 $10.5M
Gotham Asset Management 0.11% Add +29.1% 34,843 $10.4M
Corebridge Financial, Inc. 0.05% Reduce -6.5% 34,356 $10.3M
Public Employees Retirement System of Ohio 0.04% Reduce -5.8% 33,974 $10.2M
Two Sigma Investments, LP 0.02% Reduce -40.7% 30,064 $9.0M
State of Wisconsin Investment Board 0.02% Reduce -0.2% 29,812 $8.9M
Segall Bryant & Hamill, LLC 0.12% Add +41.6% 29,715 $8.9M
New York State Common Retirement Fund 0.01% Reduce -3.4% 29,628 $8.9M
Advisors Capital Management, LLC 0.13% Add +0.1% 27,597 $8.3M
Whittier Trust Co. of Nevada Inc. 0.21% Add +3.9% 27,570 $8.3M
Citigroup Inc. 0.01% Add +7.0% 27,157 $8.1M
Axiom Investors LLC 0.07% Reduce -8.2% 27,124 $8.1M
California State Teachers Retirement System 0.01% Reduce -3.4% 26,214 $7.8M
State Board of Administration of Florida Retirement System 0.01% No change 25,722 $7.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -5.3% 25,081 $7.5M
Victory Capital Management Inc. 0.01% Reduce -4.8% 25,015 $7.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.6% 23,619 $7.1M
Trexquant Investment LP 0.09% Add +7.8% 22,655 $6.8M
Voloridge Investment Management, LLC 0.02% Reduce -49.3% 22,654 $6.8M

"% of holder's portfolio" is RBC's weight in each manager's 13F, not the share of RBC Bearings Inc. the manager owns.

Show all 390 holders