NORTHERN TRUST CORP - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 300 filers reported holding RBC BEARINGS INC in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$54,498,440
+62.2%
232,770
+50.6%
0.01%
+83.3%
Q2 2023$33,609,119
-49.4%
154,546
-45.8%
0.01%
-53.8%
Q1 2023$66,360,865
+10.7%
285,141
-0.5%
0.01%0.0%
Q4 2022$59,971,029
+1.4%
286,463
+0.7%
0.01%
-7.1%
Q3 2022$59,125,000
+10.8%
284,516
-1.4%
0.01%
+27.3%
Q2 2022$53,354,000
-2.5%
288,480
+2.2%
0.01%
+10.0%
Q1 2022$54,744,000
-7.4%
282,358
-3.6%
0.01%0.0%
Q4 2021$59,141,000
-4.5%
292,819
+0.3%
0.01%
-9.1%
Q3 2021$61,946,000
+14.6%
291,920
+7.7%
0.01%
+10.0%
Q2 2021$54,076,000
-6.0%
271,164
-7.2%
0.01%
-9.1%
Q1 2021$57,502,000
+2.2%
292,229
-7.0%
0.01%0.0%
Q4 2020$56,254,000
+43.4%
314,202
-2.9%
0.01%
+22.2%
Q3 2020$39,239,000
-14.8%
323,728
-5.8%
0.01%
-18.2%
Q2 2020$46,060,000
+25.8%
343,623
+5.9%
0.01%0.0%
Q1 2020$36,608,000
-28.0%
324,568
+1.1%
0.01%0.0%
Q4 2019$50,835,000
-7.4%
321,049
-3.0%
0.01%
-15.4%
Q3 2019$54,918,000
+2.4%
331,010
+3.0%
0.01%0.0%
Q2 2019$53,630,000
+31.9%
321,501
+0.6%
0.01%
+30.0%
Q1 2019$40,658,000
-2.5%
319,707
+0.6%
0.01%
-16.7%
Q4 2018$41,683,000
-13.7%
317,945
-1.1%
0.01%0.0%
Q3 2018$48,318,000
+20.2%
321,352
+2.9%
0.01%
+20.0%
Q2 2018$40,209,000
+6.3%
312,158
+2.5%
0.01%0.0%
Q1 2018$37,833,000
-2.2%
304,610
-0.5%
0.01%0.0%
Q4 2017$38,688,000
+0.6%
306,072
-0.4%
0.01%0.0%
Q3 2017$38,475,000
+21.9%
307,427
-0.9%
0.01%
+11.1%
Q2 2017$31,568,000
+9.5%
310,213
+4.5%
0.01%
+12.5%
Q1 2017$28,827,000
+5.8%
296,917
+1.1%
0.01%0.0%
Q4 2016$27,246,000
+25.5%
293,562
+3.4%
0.01%
+14.3%
Q3 2016$21,712,000
+5.4%
283,888
-0.1%
0.01%0.0%
Q2 2016$20,605,000
-1.5%
284,211
-0.7%
0.01%0.0%
Q1 2016$20,917,000
+14.7%
286,220
+1.4%
0.01%
+16.7%
Q4 2015$18,231,000
+11.1%
282,271
+2.8%
0.01%
+20.0%
Q3 2015$16,408,000
-13.7%
274,696
+3.6%
0.01%
-16.7%
Q2 2015$19,023,000
-9.9%
265,080
-3.9%
0.01%0.0%
Q1 2015$21,113,000
+19.8%
275,848
+1.0%
0.01%
+20.0%
Q4 2014$17,619,000
+9.7%
273,045
-3.6%
0.01%0.0%
Q3 2014$16,056,000
-14.3%
283,171
-3.2%
0.01%
-16.7%
Q2 2014$18,731,000
-8.3%
292,440
-8.8%
0.01%0.0%
Q1 2014$20,422,000
-16.9%
320,605
-7.7%
0.01%
-25.0%
Q4 2013$24,578,000
+10.3%
347,384
+2.7%
0.01%0.0%
Q3 2013$22,280,000
+29.2%
338,127
+1.8%
0.01%
+33.3%
Q2 2013$17,248,000332,0020.01%
Other shareholders
RBC BEARINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Port Capital LLC 393,694$76,329,0005.28%
Durable Capital Partners LP 1,604,993$311,176,0002.73%
Conestoga Capital Advisors, LLC 804,703$156,016,0002.35%
SNYDER CAPITAL MANAGEMENT L P 453,184$87,863,0002.24%
GENEVA CAPITAL MANAGEMENT LLC 531,473$103,042,0001.99%
Carmel Capital Management L.L.C. 19,483$3,777,0001.97%
NEXT CENTURY GROWTH INVESTORS LLC 82,945$16,081,0001.61%
WASATCH ADVISORS LP 1,458,413$282,757,0001.39%
GW&K Investment Management, LLC 730,824$141,692,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,420,898$469,364,0001.25%
View complete list of RBC BEARINGS INC shareholders