RBC Bearings Incorporated (ROLL) Ownership

212.38 ↑0.00 (0.00%)

As of September 23, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of RBC Bearings Incorporated (ROLL), owning a total of 2.7 million shares. Combined, the top 23 institutional holders of ROLL own 81.93% of the company with a total of 23.9 million shares.

In the latest ownership report on March 31st 2024, the top 23 institutional holders decreased their combined ownership of ROLL by 652 thousand shares. 9 institutions bought 162,025 total additional shares and increased their ownership by an average of 2.19%. However 11 institutions sold 814,119 total shares and decreased their ownership by an average of 9.62%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of RBC Bearings Incorporated decreased by a net total of -652,094 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.350%	0.722%	2,731,398	19,574	2024-03-31
BlackRock Inc	8.329%	0.464%	2,433,071	11,229	2024-03-31
Durable Capital Partners LP	8.032%	-5.912%	2,346,200	-147,413	2024-03-31
T. Rowe Price Associates, Inc.	7.174%	0.988%	2,095,607	20,491	2024-03-31
Kayne Anderson Rudnick Investment Management LLC	6.569%	-0.634%	1,918,997	-12,236	2024-03-31
Wasatch Advisors LP	6.121%	1.634%	1,787,938	28,749	2024-03-31
Neuberger Berman Group LLC	3.909%	-8.488%	1,141,765	-105,895	2024-03-31
T. Rowe Price Investment Management,Inc.	3.796%	-2.829%	1,108,902	-32,281	2024-03-31
State Street Corporation	2.842%	3.805%	830,312	30,435	2024-03-31
ClearBridge Advisors, LLC	2.759%	-12.466%	805,944	-114,779	2024-03-31
Conestoga Capital Advisors, LLC	2.410%	1.215%	703,997	8,450	2024-03-31
Geneva Capital Management	1.992%	-0.688%	581,958	-4,030	2024-03-31
JPMorgan Chase & Co	1.813%	-13.478%	529,696	-82,516	2024-03-31
GW&K Investment Management, LLC	1.613%	-17.499%	471,029	-99,909	2024-03-31
Geode Capital Management, LLC	1.593%	4.552%	465,385	20,262	2024-03-31
Fred Alger Management, LLC	1.301%	-3.393%	380,103	-13,348	2024-03-31
Port Capital LLC	1.291%	2.060%	377,186	7,613	2024-03-31
Snyder Capital Management LP	1.271%	4.275%	371,298	15,222	2024-03-31
Champlain Investment Partners, LLC	1.226%	-32.333%	357,990	-171,060	2024-03-31
BAMCO Inc	1.184%	-8.143%	345,790	-30,652	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.350%	0.722%	2,731,398	19,574	2024-03-31
BlackRock Inc	8.329%	0.464%	2,433,071	11,229	2024-03-31
Durable Capital Partners LP	8.032%	-5.912%	2,346,200	-147,413	2024-03-31
T. Rowe Price Associates, Inc.	7.174%	0.988%	2,095,607	20,491	2024-03-31
Kayne Anderson Rudnick Investment Management LLC	6.569%	-0.634%	1,918,997	-12,236	2024-03-31
Wasatch Advisors LP	6.121%	1.634%	1,787,938	28,749	2024-03-31
Wasatch Advisors Inc.	4.841%	-1.587%	1,404,810	-22,652	2022-09-30
Neuberger Berman Group LLC	3.909%	-8.488%	1,141,765	-105,895	2024-03-31
T. Rowe Price Investment Management,Inc.	3.796%	-2.829%	1,108,902	-32,281	2024-03-31
State Street Corporation	2.842%	3.805%	830,312	30,435	2024-03-31
ClearBridge Advisors, LLC	2.759%	-12.466%	805,944	-114,779	2024-03-31
Conestoga Capital Advisors, LLC	2.410%	1.215%	703,997	8,450	2024-03-31
Geneva Capital Management	1.992%	-0.688%	581,958	-4,030	2024-03-31
JPMorgan Chase & Co	1.813%	-13.478%	529,696	-82,516	2024-03-31
GW&K Investment Management, LLC	1.613%	-17.499%	471,029	-99,909	2024-03-31
Geode Capital Management, LLC	1.593%	4.552%	465,385	20,262	2024-03-31
Loomis, Sayles & Company LP	1.374%	11.501%	398,779	41,132	2022-09-30
Fred Alger Management, LLC	1.301%	-3.393%	380,103	-13,348	2024-03-31
Port Capital LLC	1.291%	2.060%	377,186	7,613	2024-03-31
Snyder Capital Management LP	1.271%	4.275%	371,298	15,222	2024-03-31
Champlain Investment Partners, LLC	1.226%	-32.333%	357,990	-171,060	2024-03-31
BAMCO Inc	1.184%	-8.143%	345,790	-30,652	2024-03-31
Goldman Sachs Group Inc	1.144%	25.016%	331,999	66,434	2022-09-30

Mutual Fund Ownership

US Small-Cap Growth II Equity Comp is the biggest individual fund holder of RBC Bearings Incorporated (ROLL), owning a total of 1.4 million shares. Combined, the top 27 mutual fund holders of ROLL own 49.15% of the company with a total of 14.3 million shares.

In the latest ownership report on May 31st 2024, the top 27 fund holders increased their combined ownership of ROLL by 9 thousand shares. 4 funds bought 14,775 total additional shares and increased their ownership by an average of 0.71%. However 1 funds sold 6,109 total shares and decreased their ownership by an average of 0.67%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding RBC Bearings Incorporated increased by a net total of 8,666 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.143%	0.378%	918,145	3,460	2024-05-31
iShares Core S&P Mid-Cap ETF	3.110%	-0.668%	908,597	-6,109	2024-05-31
Vanguard Small Cap Index	2.549%	0.234%	744,627	1,740	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.500%	1.215%	438,182	5,261	2024-05-31
Vanguard Small Cap Growth Index Inv	1.448%	1.030%	423,012	4,314	2024-05-31
ClearBridge Small Cap Growth	1.129%	0.000%	329,690	0	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
US Small-Cap Growth II Equity Comp	4.709%	-0.739%	1,375,427	-10,240	2024-03-31
T. Rowe Price New Horizons	4.709%	-0.739%	1,375,427	-10,240	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.143%	0.378%	918,145	3,460	2024-05-31
iShares Core S&P Mid-Cap ETF	3.110%	-0.668%	908,597	-6,109	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.973%	1.356%	862,708	11,540	2022-09-30
Vanguard Small Cap Index	2.549%	0.234%	744,627	1,740	2024-05-31
Neuberger Berman Genesis Inv	2.451%	-10.134%	715,964	-80,740	2024-03-31
iShares Russell 2000 ETF	2.233%	-0.827%	647,801	-5,400	2022-12-30
Wasatch Core Growth	1.834%	7.202%	535,815	35,995	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.500%	1.215%	438,182	5,261	2024-05-31
Vanguard Explorer Inv	1.483%	0.000%	433,167	0	2024-03-31
Vanguard Small Cap Growth Index Inv	1.448%	1.030%	423,012	4,314	2024-05-31
Conestoga Small Cap Investors	1.431%	0.000%	417,875	0	2024-04-30
iShares US Aerospace & Defense ETF	1.437%	0.360%	416,865	1,497	2022-12-30
Vanguard Extended Market Index Investor	1.357%	0.575%	393,830	2,253	2022-12-31
ClearBridge Small Cap Growth A	1.275%	-20.432%	372,290	-95,598	2024-03-31
Wasatch Small Cap Growth Investor	1.137%	0.000%	332,111	0	2024-03-31
ClearBridge Small Cap Growth	1.129%	0.000%	329,690	0	2024-05-31
JPM US Small Cap Core-Composite	1.118%	-4.355%	324,376	-14,768	2022-12-31
T. Rowe Price New Horizons Tr-Z	1.109%	7.238%	321,727	21,716	2022-12-31
JPMorgan Small Cap Equity A	1.079%	-2.983%	313,126	-9,628	2022-11-30
Alger Small Cap Focus I	1.053%	-1.945%	307,492	-6,100	2024-03-31
Alger Small Cap Focus Composite	1.053%	-1.945%	307,492	-6,100	2024-03-31
T. Rowe Price US Small-Cap Core Equity	0.977%	-8.879%	285,300	-27,800	2024-03-31
T. Rowe Price Small-Cap Stock	0.977%	-8.879%	285,300	-27,800	2024-03-31
Baron Small Cap Retail	0.941%	0.000%	275,000	0	2024-03-31
Baron Opp. Small Cap Growth Strategy	0.941%	0.000%	275,000	0	2024-03-31