BlackRock, Inc. ownership in RBC / RBC Bearings Incorporated

RBC 軸承公司

US ˙ NYSE

Security	RBC / RBC Bearings Incorporated
Institution	BlackRock, Inc.
Latest Disclosed Ownership	2,607,586 shares
Ownership	8.90%

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,607,586 shares of RBC Bearings Incorporated (US:RBC). This represents 8.9 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 2,660,488 shares, indicating a decrease of -1.99 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-25	2024-01-25	13G/A	2,660,488	2,607,586	-1.99	8.90	-2.20
2023-02-03	2023-02-03	13G/A	2,282,938	2,660,488	16.54	9.10	15.19
2022-03-11	2022-03-11	13G/A	2,282,938	2,282,938	0.00	7.90	0.00
2022-02-08	2022-02-08	13G	1,940,503	2,282,938	17.65	7.90	2.60
2021-02-01	2021-02-01	13G/A	2,097,428	1,940,503	-7.48	7.70	-8.33
2020-02-06	2020-02-06	13G/A	2,290,937	2,097,428	-8.45	8.40	-8.70
2019-02-06	2019-02-06	13G/A	2,066,687	2,290,937	10.85	9.20	8.24
2018-01-29	2018-01-29	13G/A	1,682,035	2,066,687	22.87	8.50	19.72
2017-01-25	2017-01-25	13G/A	1,523,945	1,682,035	10.37	7.10	9.23
2016-01-27	2016-01-27	13G/A		1,523,945		6.50
2015-01-29	2015-01-29	13G/A		1,518,144		6.50
2014-01-30	2014-01-30	13G/A		1,554,543		6.70
2013-02-05	2013-02-05	13G/A		1,416,505		6.23
2012-02-13	2012-02-13	13G/A		1,406,317		6.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	RBC BEARINGS	COM	75524B104	2,963,075	233,267	8.55	1,609,305	31.47	0.0021
2026-02-12	2025-12-31	13F	RBC BEARINGS	COM	75524B104	2,729,808	12,118	0.45	1,224,128	15.41	0.0207
2025-11-12	2025-09-30	13F	RBC BEARINGS	COM	75524B104	2,717,690	-10,464	-0.38	1,060,687	1.04	0.0186
2025-08-12	2025-06-30	13F	RBC BEARINGS	COM	75524B104	2,728,154	91,586	3.47	1,049,793	23.74	0.0200
2025-05-02	2025-03-31	13F	RBC BEARINGS	COM	75524B104	2,636,568	-2,136	-0.08	848,369	7.48	0.0178
2025-02-07	2024-12-31	13F	RBC BEARINGS	COM	75524B104	2,638,704	197,742	8.10	789,342	8.01	0.0160
2024-11-13	2024-09-30	13F	RBC BEARINGS	COM	75524B104	2,440,962	1,954	0.08	730,775	11.06	0.0153
2024-08-13	2024-06-30	13F	RBC BEARINGS	COM	75524B104	2,439,008	5,937	0.24	657,996	0.03	0.0149
2024-05-10	2024-03-31	13F	RBC BEARINGS	COM	75524B104	2,433,071	11,229	0.46	657,781	-4.66	0.0153
2024-02-13	2023-12-31	13F	RBC BEARINGS	COM	75524B104	2,421,842	9,913	0.41	689,959	22.18	0.0176
2023-11-13	2023-09-30	13F	RBC BEARINGS	COM	75524B104	2,411,929	761,181	46.11	564,705	57.30	0.0162
2023-08-11	2023-06-30	13F	RBC BEARINGS	COM	75524B104	1,650,748	-742,269	-31.02	358,988	-35.54	0.0099
2023-05-12	2023-03-31	13F	RBC BEARINGS	COM	75524B104	2,393,017	39,091	1.66	556,927	13.01	0.0164
2023-02-13	2022-12-31	13F	RBC BEARINGS	COM	75524B104	2,353,926	141,532	6.40	492,794	7.19	0.0154
2022-11-14	2022-09-30	13F	RBC BEARINGS	COM	75524B104	2,212,394	-18,962	-0.85	459,758	11.40	0.0156
2022-08-12	2022-06-30	13F	RBC BEARINGS	COM	75524B104	2,231,356	86,022	4.01	412,691	-0.78	0.0132
2022-05-12	2022-03-31	13F	RBC BEARINGS	COM	75524B104	2,145,334	33,956	1.61	415,937	-2.46	0.0112
2022-02-10	2021-12-31	13F	RBC BEARINGS	COM	75524B104	2,111,378	72,304	3.55	426,433	-1.45	0.0109
2021-11-09	2021-09-30	13F	RBC BEARINGS	COM	75524B104	2,039,074	147,453	7.80	432,690	14.70	0.0121
2021-08-11	2021-06-30	13F	RBC BEARINGS	COM	75524B104	1,891,621	-40,944	-2.12	377,228	-0.80	0.0105
2021-05-07	2021-03-31	13F	RBC BEARINGS	COM	75524B104	1,932,565	-7,938	-0.41	380,271	9.45	0.0112
2021-02-05	2020-12-31	13F	RBC BEARINGS	COM	75524B104	1,940,503	-28,881	-1.47	347,427	45.54	0.0111
2020-11-06	2020-09-30	13F	RBC BEARINGS	COM	75524B104	1,969,384	-152,047	-7.17	238,709	-16.05	0.0088
2020-08-14	2020-06-30	13F	RBC BEARINGS	COM	75524B104	2,121,431	142,350	7.19	284,357	27.39	0.0113
2020-05-01	2020-03-31	13F	RBC BEARINGS	COM	75524B104	1,979,081	-118,347	-5.64	223,219	-32.79	0.0109
2020-02-13	2019-12-31	13F	RBC BEARINGS	COM	75524B104	2,097,428	3,391	0.16	332,107	-4.41	0.0127
2019-11-08	2019-09-30	13F	RBC BEARINGS	COM	75524B104	2,094,037	33,231	1.61	347,421	1.06	0.0146
2019-08-22	2019-06-30	13F/A-1	RBC BEARINGS	COM	75524B104	2,060,806	37,704	1.86	343,763	33.61	0.0147
2019-08-13	2019-06-30	13F	RBC BEARINGS	COM	75524B104	2,060,806	37,704		343,763
2019-05-09	2019-03-31	13F	RBC BEARINGS	COM	75524B104	2,023,102	-267,835	-11.69	257,279	-14.34	0.0115
2019-02-08	2018-12-31	13F	RBC BEARINGS	COM	75524B104	2,290,937	60,064	2.69	300,340	-10.46	0.0152
2018-11-09	2018-09-30	13F	RBC BEARINGS	COM	75524B104	2,230,873	27,831	1.26	335,434	18.20	0.0145
2018-08-09	2018-06-30	13F	RBC BEARINGS	COM	75524B104	2,203,042	55,182	2.57	283,774	6.38	0.0131
2018-05-09	2018-03-31	13F	RBC BEARINGS	COM	75524B104	2,147,860	81,173	3.93	266,764	2.12	0.0128
2018-02-09	2017-12-31	13F	RBC BEARINGS	COM	75524B104	2,066,687	76,161	3.83	261,229	4.86	0.0124
2017-11-14	2017-09-30	13F	RBC BEARINGS	COM	75524B104	1,990,526	146,309	7.93	249,116	32.74	0.0126
2017-08-10	2017-06-30	13F	RBC BEARINGS	COM	75524B104	1,844,217	49,694	2.77	187,666	7.71	0.0100
2017-05-12	2017-03-31	13F	RBC BEARINGS	COM	75524B104	1,794,523	1,792,544	90,578.27	174,231	95,108.20	0.0096
2017-02-10	2016-12-31	13F	RBC BEARINGS	COM	75524B104	1,979	-46	-2.27	183	18.83	0.0003
2016-11-08	2016-09-30	13F	RBC BEARINGS	COM	75524B104	2,025	124	6.52	154	11.59	0.0002
2016-08-10	2016-06-30	13F	RBC BEARINGS	COM	75524B104	1,901	254	15.42	138	14.05	0.0002
2016-05-10	2016-03-31	13F	RBC BEARINGS	COM	75524B104	1,647	869	111.70	121	142.00	0.0002
2016-02-11	2015-12-31	13F	RBC BEARINGS	COM	75524B104	778	-117	-13.07	50	-5.66	0.0001
2015-11-13	2015-09-30	13F	RBC BEARINGS	COM	75524B104	895	211	30.85	53	8.16	0.0001
2015-08-07	2015-06-30	13F	RBC BEARINGS	COM	75524B104	684	-22	-3.12	49	-9.26	0.0001
2015-05-13	2015-03-31	13F	RBC BEARINGS	COM	75524B104	706	0	0.00	54	20.00	0.0001
2015-02-09	2014-12-31	13F	RBC BEARINGS	COM	75524B104	706	0	0.00	45	12.50	0.0001
2014-10-29	2014-09-30	13F	RBC BEARINGS	COM	75524B104	706	0	0.00	40	-11.11	0.0001
2014-08-06	2014-06-30	13F	RBC BEARINGS	COM	75524B104	706	-51	-6.74	45	-6.25	0.0001
2014-05-02	2014-03-31	13F	RBC BEARINGS	COM	75524B104	757	0	0.00	48	-9.43	0.0001
2014-02-12	2013-12-31	13F	RBC BEARINGS	COM	75524B104	757	0	0.00	53	8.16	0.0001
2013-11-12	2013-09-30	13F	RBC BEARINGS	COM	75524B104	757	0	0.00	49	22.50	0.0001
2013-08-13	2013-06-30	13F	RBC BEARINGS	COM	75524B104	757	757		40		0.0001

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.