Chevy Chase Trust Holdings, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 272 filers reported holding RBC BEARINGS INC in Q4 2021. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2021$531,000
+6.4%
2,5000.0%0.00%0.0%
Q2 2021$499,000
+1.4%
2,5000.0%0.00%0.0%
Q1 2021$492,000
-8.4%
2,500
-16.7%
0.00%0.0%
Q4 2020$537,000
+47.5%
3,0000.0%0.00%
+100.0%
Q3 2020$364,000
-9.5%
3,0000.0%0.00%
-50.0%
Q2 2020$402,000
+18.9%
3,0000.0%0.00%0.0%
Q1 2020$338,000
-46.6%
3,000
-25.0%
0.00%0.0%
Q4 2019$633,000
-4.7%
4,0000.0%0.00%
-33.3%
Q3 2019$664,000
-0.4%
4,0000.0%0.00%0.0%
Q2 2019$667,000
+21.3%
4,0000.0%0.00%
+50.0%
Q1 2019$550,000
+5.0%
4,0000.0%0.00%
-33.3%
Q4 2018$524,000
-12.8%
4,0000.0%0.00%
+50.0%
Q3 2018$601,000
+16.7%
4,0000.0%0.00%0.0%
Q2 2018$515,000
+3.6%
4,0000.0%0.00%0.0%
Q1 2018$497,000
-1.8%
4,0000.0%0.00%0.0%
Q4 2017$506,000
+1.0%
4,0000.0%0.00%0.0%
Q3 2017$501,000
+23.1%
4,0000.0%0.00%0.0%
Q2 2017$407,000
+4.9%
4,0000.0%0.00%0.0%
Q1 2017$388,000
-16.4%
4,000
-20.0%
0.00%0.0%
Q4 2016$464,000
+21.5%
5,0000.0%0.00%0.0%
Q3 2016$382,000
+5.2%
5,0000.0%0.00%0.0%
Q2 2016$363,000
-0.8%
5,0000.0%0.00%0.0%
Q1 2016$366,000
+13.3%
5,0000.0%0.00%0.0%
Q4 2015$323,000
+8.0%
5,0000.0%0.00%0.0%
Q3 2015$299,000
-16.7%
5,0000.0%0.00%0.0%
Q2 2015$359,000
-6.3%
5,0000.0%0.00%0.0%
Q1 2015$383,000
+18.6%
5,0000.0%0.00%0.0%
Q4 2014$323,000
+13.7%
5,0000.0%0.00%0.0%
Q3 2014$284,000
-11.2%
5,0000.0%0.00%0.0%
Q2 2014$320,000
+0.3%
5,0000.0%0.00%0.0%
Q1 2014$319,000
-9.9%
5,0000.0%0.00%
-33.3%
Q4 2013$354,000
+7.6%
5,0000.0%0.00%0.0%
Q3 2013$329,0005,0000.00%
Other shareholders
RBC BEARINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 421,436$55,250,0002.99%
Port Capital LLC 137,459$18,021,0002.74%
Lisanti Capital Growth, LLC 51,469$6,748,0002.72%
WASATCH ADVISORS LP 1,438,083$188,533,0002.51%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,352,001$308,348,0002.12%
NEXT CENTURY GROWTH INVESTORS LLC 92,732$12,157,0001.73%
RK Capital 45,193$5,925,0001.68%
Bridge City Capital, LLC 19,191$2,516,0001.64%
GW&K Investment Management, LLC 481,232$63,090,0001.24%
MOODY ALDRICH PARTNERS LLC 28,410$3,725,0001.22%
View complete list of RBC BEARINGS INC shareholders