GEODE CAPITAL MANAGEMENT, LLC - REXNORD CORP NEW ownership

REXNORD CORP NEW's ticker is RXN and the CUSIP is 76169B102. A total of 126 filers reported holding REXNORD CORP NEW in Q1 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of REXNORD CORP NEW
ValueSharesWeighting
Q3 2021$132,725,000
+24.4%
2,064,480
-3.2%
0.02%
+20.0%
Q2 2021$106,683,000
+3.2%
2,131,956
-2.9%
0.02%
-6.2%
Q1 2021$103,369,000
+16.6%
2,195,152
-2.2%
0.02%
+6.7%
Q4 2020$88,660,000
+33.9%
2,245,158
+1.2%
0.02%
+15.4%
Q3 2020$66,206,000
+11.0%
2,218,750
+8.4%
0.01%0.0%
Q2 2020$59,650,000
+34.1%
2,046,344
+4.3%
0.01%
+8.3%
Q1 2020$44,481,000
-63.7%
1,962,165
-47.7%
0.01%
-7.7%
Q4 2019$122,448,000
+205.2%
3,753,862
+153.1%
0.01%
+44.4%
Q3 2019$40,124,000
-3.1%
1,483,352
+8.2%
0.01%
-10.0%
Q2 2019$41,419,000
+38.4%
1,370,595
+15.2%
0.01%
+25.0%
Q1 2019$29,918,000
-40.1%
1,190,078
-45.3%
0.01%0.0%
Q4 2018$49,968,000
+58.9%
2,177,342
+113.3%
0.01%
-11.1%
Q3 2018$31,445,000
+10.4%
1,020,966
+4.2%
0.01%0.0%
Q2 2018$28,478,000
+9.2%
979,991
+11.5%
0.01%
+12.5%
Q1 2018$26,079,000
+17.6%
878,704
+3.1%
0.01%0.0%
Q4 2017$22,176,000
+2.8%
852,269
+0.4%
0.01%0.0%
Q3 2017$21,574,000
+15.7%
849,038
+5.9%
0.01%
+14.3%
Q2 2017$18,646,000
+8.1%
802,003
+7.3%
0.01%0.0%
Q1 2017$17,255,000
+23.1%
747,655
+4.5%
0.01%0.0%
Q4 2016$14,019,000
-0.3%
715,643
+8.9%
0.01%0.0%
Q3 2016$14,068,000
+10.1%
657,100
+0.9%
0.01%0.0%
Q2 2016$12,781,000
-4.8%
651,136
-1.9%
0.01%0.0%
Q1 2016$13,426,000
+15.6%
664,011
+3.6%
0.01%0.0%
Q4 2015$11,612,000
+7.5%
640,864
+0.8%
0.01%0.0%
Q3 2015$10,798,000
-26.5%
635,935
+3.5%
0.01%
-12.5%
Q2 2015$14,697,000
-5.4%
614,725
+5.6%
0.01%
-11.1%
Q1 2015$15,530,000
+2.6%
581,888
+8.5%
0.01%0.0%
Q4 2014$15,133,000
+6.5%
536,471
+7.4%
0.01%0.0%
Q3 2014$14,207,000
+31.0%
499,387
+29.6%
0.01%
+28.6%
Q2 2014$10,848,000
+39.4%
385,369
+43.5%
0.01%
+40.0%
Q1 2014$7,781,000
+58.4%
268,514
+47.6%
0.01%
+66.7%
Q4 2013$4,912,000
+38.4%
181,886
+6.6%
0.00%0.0%
Q3 2013$3,549,000
+76.9%
170,608
+43.3%
0.00%
+50.0%
Q2 2013$2,006,000119,0440.00%
Other shareholders
REXNORD CORP NEW shareholders Q1 2014
NameSharesValueWeighting ↓
Water Asset Management LLC 894,619$15,074,00010.33%
Apollo Management Holdings, L.P. 55,079,045$928,082,0007.30%
NUANCE INVESTMENTS, LLC 546,221$9,204,0002.89%
BHF Kleinwort Benson Group S.A. 800,312$13,489,0001.70%
Impax Asset Management LTD 554,505$9,343,0001.12%
WEATHERBIE CAPITAL, LLC 404,126$6,810,0000.71%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 636,519$10,725,0000.69%
Teton Advisors, Inc. 415,641$7,004,0000.61%
KEELEY ASSET MANAGEMENT CORP 1,553,208$26,172,0000.52%
Polar Asset Management Partners Inc. 553,519$9,327,0000.50%
View complete list of REXNORD CORP NEW shareholders