UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$10,086,320
+55.1%
43,080
+54.2%
0.01%
+66.7%
Q2 2023$6,501,7780.0%27,9370.0%0.00%0.0%
Q1 2023$6,501,778
+10.8%
27,937
-0.4%
0.00%0.0%
Q4 2022$5,869,547
-99.9%
28,037
+10.6%
0.00%0.0%
Q3 2022$5,267,568,000
-9.6%
25,348
-19.5%
0.00%0.0%
Q2 2022$5,826,480,000
+0.5%
31,503
+5.3%
0.00%
+50.0%
Q1 2022$5,798,756,000
+10.6%
29,909
+15.2%
0.00%0.0%
Q4 2021$5,242,131,000
-4.1%
25,955
+0.7%
0.00%0.0%
Q3 2021$5,468,606,000
+4.0%
25,771
-2.3%
0.00%0.0%
Q2 2021$5,260,500,000
+5.4%
26,379
+4.0%
0.00%0.0%
Q1 2021$4,988,710,000
+11.4%
25,353
+1.4%
0.00%0.0%
Q4 2020$4,477,074,000
+48.9%
25,006
+0.8%
0.00%0.0%
Q3 2020$3,007,463,000
-7.9%
24,812
+1.8%
0.00%0.0%
Q2 2020$3,266,822,000
+12.5%
24,372
-5.3%
0.00%0.0%
Q1 2020$2,904,230,000
-29.9%
25,749
-1.6%
0.00%
-33.3%
Q4 2019$4,142,333,000
-59.1%
26,161
-57.2%
0.00%
-57.1%
Q3 2019$10,135,276,000
+6.9%
61,089
+7.5%
0.01%0.0%
Q2 2019$9,479,812,000
+293.9%
56,830
+200.3%
0.01%
+250.0%
Q1 2019$2,406,947,000
+1.4%
18,927
+4.6%
0.00%0.0%
Q4 2018$2,372,779,000
-3.6%
18,099
+10.5%
0.00%0.0%
Q3 2018$2,461,693,000
+16.6%
16,372
-0.1%
0.00%0.0%
Q2 2018$2,111,839,000
+8.1%
16,395
+4.3%
0.00%0.0%
Q1 2018$1,953,168,000
+1.5%
15,726
+3.3%
0.00%0.0%
Q4 2017$1,924,314,000
+17.6%
15,224
+16.4%
0.00%
+100.0%
Q3 2017$1,636,211,000
+24.4%
13,074
+1.1%
0.00%0.0%
Q2 2017$1,315,756,000
+39.9%
12,930
+33.5%
0.00%0.0%
Q1 2017$940,510,000
+104517.4%
9,6870.0%0.00%0.0%
Q4 2016$899,000
-27.3%
9,687
-40.1%
0.00%0.0%
Q3 2016$1,237,000
+36.7%
16,177
+29.6%
0.00%0.0%
Q2 2016$905,000
+16.6%
12,485
+17.8%
0.00%0.0%
Q1 2016$776,000
+4.6%
10,595
-7.8%
0.00%0.0%
Q4 2015$742,000
+17.2%
11,495
+8.5%
0.00%0.0%
Q3 2015$633,000
-16.7%
10,5950.0%0.00%0.0%
Q2 2015$760,000
+12.8%
10,595
+20.4%
0.00%0.0%
Q1 2015$674,000
+21.4%
8,800
+2.3%
0.00%0.0%
Q4 2014$555,000
+13.7%
8,6000.0%0.00%
Q3 2014$488,000
-11.4%
8,6000.0%0.00%
-100.0%
Q2 2014$551,000
+6.8%
8,600
+6.2%
0.00%0.0%
Q1 2014$516,000
+19.4%
8,100
+32.8%
0.00%
Q4 2013$432,000
+17.1%
6,100
+8.9%
0.00%
Q3 2013$369,000
+34.2%
5,600
+5.7%
0.00%
Q2 2013$275,0005,3000.00%
Other shareholders
RBC BEARINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders