RBC Bearings Incorporated (ROLL) Ownership

212.66 ↑0.28 (0.13%)

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

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of RBC Bearings Incorporated (ROLL), owning a total of 2.9 million shares. Combined, the top 21 institutional holders of ROLL own 79.04% of the company with a total of 22.9 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of ROLL by 336 thousand shares. 7 institutions bought 1,226,484 total additional shares and increased their ownership by an average of 7.75%. However 13 institutions sold 890,834 total shares and decreased their ownership by an average of 7.57%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RBC Bearings Incorporated increased by a net total of 335,650 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	9.915%	11.476%	2,877,046	296,178	2022-09-30
Vanguard Group Inc	9.085%	0.215%	2,636,079	5,647	2022-09-30
Kayne Anderson Rudnick Investment Management LLC	7.947%	-2.738%	2,305,912	-64,910	2022-09-30
BlackRock Inc	7.624%	-0.850%	2,212,394	-18,962	2022-09-30
Durable Capital Partners LP	5.866%	-2.572%	1,702,253	-44,945	2022-09-30
Wasatch Advisors Inc.	4.841%	-1.587%	1,404,810	-22,652	2022-09-30
Neuberger Berman Group LLC	4.761%	-2.941%	1,381,365	-41,849	2022-09-30
ClearBridge Advisors, LLC	4.308%	-2.721%	1,250,093	-34,972	2022-09-30
Fred Alger Management, LLC	3.001%	-16.852%	870,672	-176,460	2022-09-30
T. Rowe Price Investment Management,Inc.	2.701%	0.000%	783,783	783,783	2022-09-30
GW&K Investment Management, LLC	2.344%	-4.189%	680,129	-29,735	2022-09-30
Conestoga Capital Advisors, LLC	2.340%	-14.670%	678,953	-116,725	2022-09-30
JPMorgan Chase & Co	2.128%	-28.887%	617,527	-250,845	2022-09-30
State Street Corporation	2.006%	1.063%	582,165	6,121	2022-09-30
Geneva Capital Management	1.979%	4.969%	574,349	27,189	2022-09-30
Geode Capital Management, LLC	1.739%	-2.773%	504,564	-14,391	2022-09-30
Snyder Capital Management LP	1.435%	-10.753%	416,242	-50,149	2022-09-30
Loomis, Sayles & Company LP	1.374%	11.501%	398,779	41,132	2022-09-30
BAMCO Inc	1.367%	0.000%	396,786	0	2022-09-30
Goldman Sachs Group Inc	1.144%	25.016%	331,999	66,434	2022-09-30
Port Capital LLC	1.136%	-6.852%	329,527	-24,239	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	9.915%	11.476%	2,877,046	296,178	2022-09-30
Vanguard Group Inc	9.085%	0.215%	2,636,079	5,647	2022-09-30
Kayne Anderson Rudnick Investment Management LLC	7.947%	-2.738%	2,305,912	-64,910	2022-09-30
BlackRock Inc	7.624%	-0.850%	2,212,394	-18,962	2022-09-30
Durable Capital Partners LP	5.866%	-2.572%	1,702,253	-44,945	2022-09-30
Wasatch Advisors Inc.	4.841%	-1.587%	1,404,810	-22,652	2022-09-30
Neuberger Berman Group LLC	4.761%	-2.941%	1,381,365	-41,849	2022-09-30
ClearBridge Advisors, LLC	4.308%	-2.721%	1,250,093	-34,972	2022-09-30
Fred Alger Management, LLC	3.001%	-16.852%	870,672	-176,460	2022-09-30
T. Rowe Price Investment Management,Inc.	2.701%	0.000%	783,783	783,783	2022-09-30
GW&K Investment Management, LLC	2.344%	-4.189%	680,129	-29,735	2022-09-30
Conestoga Capital Advisors, LLC	2.340%	-14.670%	678,953	-116,725	2022-09-30
JPMorgan Chase & Co	2.128%	-28.887%	617,527	-250,845	2022-09-30
State Street Corporation	2.006%	1.063%	582,165	6,121	2022-09-30
Geneva Capital Management	1.979%	4.969%	574,349	27,189	2022-09-30
Geode Capital Management, LLC	1.739%	-2.773%	504,564	-14,391	2022-09-30
Snyder Capital Management LP	1.435%	-10.753%	416,242	-50,149	2022-09-30
Loomis, Sayles & Company LP	1.374%	11.501%	398,779	41,132	2022-09-30
BAMCO Inc	1.367%	0.000%	396,786	0	2022-09-30
Goldman Sachs Group Inc	1.144%	25.016%	331,999	66,434	2022-09-30
Port Capital LLC	1.136%	-6.852%	329,527	-24,239	2022-09-30

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of RBC Bearings Incorporated (ROLL), owning a total of 2.1 million shares. Combined, the top 22 mutual fund holders of ROLL own 45.23% of the company with a total of 13.1 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of ROLL by 17 thousand shares. 4 funds bought 39,052 total additional shares and increased their ownership by an average of 2.39%. However 3 funds sold 55,684 total shares and decreased their ownership by an average of 3.11%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding RBC Bearings Incorporated decreased by a net total of -16,632 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	3.048%	1.685%	884,390	14,655	2022-12-31
Neuberger Berman Genesis Inv	2.920%	-4.271%	847,289	-37,806	2022-12-31
Vanguard Small Cap Index	2.577%	0.057%	747,829	428	2022-12-31
ClearBridge Small Cap Growth	1.988%	0.000%	576,757	0	2022-12-31
ClearBridge Small Cap Growth A	1.988%	0.000%	576,757	0	2022-12-31
Vanguard Small Cap Growth Index Inv	1.488%	-0.715%	431,844	-3,110	2022-12-31
Vanguard Extended Market Index Investor	1.357%	0.575%	393,830	2,253	2022-12-31
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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price New Horizons	7.230%	74.242%	2,097,994	893,926	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.048%	1.685%	884,390	14,655	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.973%	1.356%	862,708	11,540	2022-09-30
Neuberger Berman Genesis Inv	2.920%	-4.271%	847,289	-37,806	2022-12-31
Vanguard Small Cap Index	2.577%	0.057%	747,829	428	2022-12-31
Alger Small Cap Focus I	2.562%	-3.198%	743,485	-24,563	2022-10-31
Alger Small Cap Focus Composite	2.562%	-3.198%	743,485	-24,563	2022-10-31
iShares Russell 2000 ETF	2.233%	-0.827%	647,801	-5,400	2022-12-30
ClearBridge Small Cap Growth	1.988%	0.000%	576,757	0	2022-12-31
ClearBridge Small Cap Growth A	1.988%	0.000%	576,757	0	2022-12-31
Vanguard Explorer Inv	1.653%	0.000%	479,572	0	2022-10-31
Vanguard Small Cap Growth Index Inv	1.488%	-0.715%	431,844	-3,110	2022-12-31
iShares US Aerospace & Defense ETF	1.437%	0.360%	416,865	1,497	2022-12-30
Wasatch Core Growth	1.404%	1.404%	407,279	5,638	2022-09-30
Vanguard Extended Market Index Investor	1.357%	0.575%	393,830	2,253	2022-12-31
Conestoga Small Cap Investors	1.343%	0.000%	389,675	0	2022-11-30
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
Baron Small Cap Retail	1.068%	0.000%	310,000	0	2022-09-30
Baron Opp. Small Cap Growth Strategy	1.068%	0.000%	310,000	0	2022-09-30
Wasatch Small Cap Growth Investor	1.025%	0.000%	297,320	0	2022-09-30