RB 全球公司
US ˙ NYSE ˙ CA74935Q1072

SecurityRBA / RB Global, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership14,831 shares
Latest Disclosed Value $ 638,000
Advisor Group, Inc. reports 7.01% increase in ownership of RBA / RB Global, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 14,831 shares of RB Global, Inc. (US:RBA) valued at $636,991 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 13,860 shares of RB Global, Inc.. This represents a change in shares of 7.01% during the quarter. The current value of the position is $1,549,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 14,831 971 7.01 638 15.58 0.0044
2019-11-13 2019-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 13,860 -6,786 -32.87 552 -19.53 0.0041
2019-07-31 2019-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 20,646 -175 -0.84 686 -2.97 0.0053
2019-05-09 2019-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 20,821 2,195 11.78 707 15.90 0.0058
2019-02-11 2018-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 18,626 1,256 7.23 610 -2.87 0.0060
2018-11-14 2018-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 17,370 2,429 16.26 628 23.38 0.0063
2018-08-13 2018-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 14,941 -484 -3.14 509 4.95 0.0070
2018-05-15 2018-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 15,425 -1,675 -9.80 485 -5.27 0.0067
2018-02-14 2017-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 17,100 4,903 40.20 512 32.64 0.0068
2017-11-06 2017-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 12,197 2,417 24.71 386 37.37 0.0061
2017-11-03 2017-06-30 13F/A-1 RITCHIE BROS AUCTIONEERS COM 767744105 9,780 1,140 13.19 281 -1.40 0.0049
2017-08-11 2017-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 9,780 1,140 278
2017-11-02 2017-03-31 13F/A-1 RITCHIE BROS AUCTIONEERS COM 767744105 8,640 1,089 14.42 285 11.33 0.0058
2017-05-15 2017-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 8,640 1,089 282
2017-11-02 2016-12-31 13F/A-1 RITCHIE BROS AUCTIONEERS COM 767744105 7,551 422 5.92 256 2.81 0.0058
2017-01-31 2016-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 7,551 422 253
2017-11-02 2016-09-30 13F/A-1 RITCHIE BROS AUCTIONEERS COM 767744105 7,129 804 12.71 249 17.45 0.0060
2016-11-08 2016-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 7,129 804 247
2016-08-11 2016-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 6,325 212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.