ClearBridge Investments - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 248 filers reported holding RBC BEARINGS INC in Q2 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$246,539,347
+7.5%
1,053,002
-0.1%
0.24%
+14.5%
Q2 2023$229,305,398
-14.2%
1,054,423
-8.2%
0.21%
-18.8%
Q1 2023$267,181,566
+1.7%
1,148,032
-8.5%
0.26%
-1.5%
Q4 2022$262,657,000
+1.1%
1,254,631
+0.4%
0.26%
-1.1%
Q3 2022$259,782,000
+9.3%
1,250,093
-2.7%
0.26%
+18.0%
Q2 2022$237,673,000
-4.9%
1,285,065
-0.3%
0.22%
+18.1%
Q1 2022$249,918,000
-3.8%
1,289,037
+0.2%
0.19%
+6.2%
Q4 2021$259,857,000
-4.9%
1,286,610
-0.1%
0.18%
-9.2%
Q3 2021$273,205,000
+50.0%
1,287,490
+40.9%
0.20%
+53.5%
Q2 2021$182,173,000
+5.4%
913,516
+4.0%
0.13%
-1.6%
Q1 2021$172,867,000
+35.5%
878,522
+23.3%
0.13%
+30.3%
Q4 2020$127,615,000
+108.5%
712,774
+41.2%
0.10%
+86.8%
Q3 2020$61,196,000
+92.6%
504,873
+112.9%
0.05%
+82.8%
Q2 2020$31,780,000
-13.0%
237,095
-26.8%
0.03%
-27.5%
Q1 2020$36,520,000
-35.6%
323,791
-8.3%
0.04%
-14.9%
Q4 2019$56,706,000
-2.9%
353,156
+0.3%
0.05%
-7.8%
Q3 2019$58,429,000
+4.2%
352,173
+4.8%
0.05%
+4.1%
Q2 2019$56,065,000
+124.5%
336,103
+71.1%
0.05%
+122.7%
Q1 2019$24,976,000
+61.4%
196,398
+66.4%
0.02%
+37.5%
Q4 2018$15,472,000
+80.4%
118,020
+106.9%
0.02%
+128.6%
Q3 2018$8,575,000
+295.7%
57,030
+92.8%
0.01%
+133.3%
Q1 2016$2,167,000
+15.0%
29,586
+1.4%
0.00%
+50.0%
Q4 2015$1,885,000
-23.7%
29,186
-29.5%
0.00%
-33.3%
Q3 2015$2,472,000
-25.9%
41,394
-11.0%
0.00%
-25.0%
Q2 2015$3,337,000
-68.0%
46,505
-65.8%
0.00%
-63.6%
Q1 2015$10,420,000
+20.7%
136,132
+1.7%
0.01%
+22.2%
Q4 2014$8,634,000
-10.0%
133,792
-20.9%
0.01%
-18.2%
Q3 2014$9,594,000
-11.5%
169,215
+0.0%
0.01%
-8.3%
Q2 2014$10,838,000
+7.5%
169,213
+6.9%
0.01%0.0%
Q1 2014$10,083,000
-13.7%
158,294
-4.2%
0.01%
-20.0%
Q4 2013$11,690,000
-5.7%
165,230
-12.1%
0.02%
-11.8%
Q3 2013$12,391,000
+16.2%
188,055
-8.4%
0.02%
+6.2%
Q2 2013$10,665,000205,2810.02%
Other shareholders
RBC BEARINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Port Capital LLC 368,119$86,188,0005.38%
Durable Capital Partners LP 2,297,979$538,025,8234.92%
Skaana Management L.P. 69,600$16,295,4484.01%
GENEVA CAPITAL MANAGEMENT LLC 583,320$136,572,8162.88%
Conestoga Capital Advisors, LLC 692,132$162,048,8652.78%
WASATCH ADVISORS LP 1,848,157$432,708,9982.73%
Carmel Capital Management L.L.C. 20,103$4,706,7152.67%
SNYDER CAPITAL MANAGEMENT L P 429,814$100,632,3522.27%
AMERICAN CAPITAL MANAGEMENT INC 221,296$51,812,0322.00%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 113,959$26,681,2211.85%
View complete list of RBC BEARINGS INC shareholders