JENNISON ASSOCIATES LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 192 filers reported holding RBC BEARINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q1 2020$340,000
-48.6%
3,012
-28.0%
0.00%
-100.0%
Q4 2019$662,000
-42.3%
4,182
-39.5%
0.00%0.0%
Q3 2019$1,147,000
-49.6%
6,914
-49.4%
0.00%
-50.0%
Q2 2019$2,277,000
+32.4%
13,652
+1.0%
0.00%0.0%
Q1 2019$1,720,000
-4.8%
13,523
-1.8%
0.00%0.0%
Q4 2018$1,806,000
-16.1%
13,773
-3.8%
0.00%0.0%
Q3 2018$2,153,000
+15.3%
14,317
-1.3%
0.00%0.0%
Q2 2018$1,868,000
+0.2%
14,499
-3.4%
0.00%0.0%
Q1 2018$1,865,000
-2.2%
15,016
-0.5%
0.00%0.0%
Q4 2017$1,907,000
+1.2%
15,088
+0.2%
0.00%0.0%
Q3 2017$1,884,000
+22.9%
15,056
-0.1%
0.00%0.0%
Q2 2017$1,533,000
+5.1%
15,068
+0.3%
0.00%0.0%
Q1 2017$1,458,000
+0.1%
15,020
-4.3%
0.00%0.0%
Q4 2016$1,456,000
+18.1%
15,687
-2.7%
0.00%
+100.0%
Q3 2016$1,233,000
+3.1%
16,124
-2.2%
0.00%0.0%
Q2 2016$1,196,000
-16.4%
16,495
-15.5%
0.00%
-50.0%
Q1 2016$1,431,000
+17.3%
19,527
+3.4%
0.00%
+100.0%
Q4 2015$1,220,000
-4.7%
18,881
-11.9%
0.00%0.0%
Q3 2015$1,280,000
-66.1%
21,424
-59.3%
0.00%
-66.7%
Q2 2015$3,776,000
-11.8%
52,620
-5.9%
0.00%
-25.0%
Q1 2015$4,280,000
+12.4%
55,921
-5.3%
0.00%0.0%
Q4 2014$3,809,000
+7.0%
59,024
-6.0%
0.00%
+33.3%
Q3 2014$3,561,000
-12.6%
62,811
-1.3%
0.00%
-25.0%
Q2 2014$4,076,000
-81.7%
63,637
-81.8%
0.00%
-81.0%
Q1 2014$22,229,000
-60.0%
348,971
-55.5%
0.02%
-61.1%
Q4 2013$55,506,000
-11.5%
784,541
-17.6%
0.05%
-18.2%
Q3 2013$62,746,000
-11.5%
952,281
-30.2%
0.07%
-17.5%
Q2 2013$70,881,0001,364,4140.08%
Other shareholders
RBC BEARINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 587,679$72,990,0003.60%
Port Capital LLC 125,959$15,644,0002.21%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,331,903$289,622,0002.17%
WASATCH ADVISORS LP 1,299,177$161,358,0002.09%
RK Capital 74,893$9,302,0002.02%
FORTALEZA ASSET MANAGEMENT INC/ 2,095$260,0001.58%
Bridge City Capital, LLC 18,461$2,293,0001.54%
NEXT CENTURY GROWTH INVESTORS LLC 68,349$8,488,0001.13%
GW&K Investment Management, LLC 492,278$61,141,0001.03%
BRADLEY FOSTER & SARGENT INC/CT 207,925$25,824,0000.98%
View complete list of RBC BEARINGS INC shareholders