Vanguard Group Inc ownership in B1X / RBC Bearings Incorporated

RBC Bearings Incorporated

DE ˙ DB

500,00 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	DE:B1X / RBC Bearings Incorporated
Institution	Vanguard Group Inc
Latest Disclosed Ownership	2,711,736 shares
Ownership	9.32%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,711,736 shares of RBC Bearings Incorporated (DE:B1X). This represents 9.32 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 2,697,782 shares, indicating an increase of 0.52 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)
2024-02-13	2024-02-13	13G/A	2,697,782	2,711,736	0.52	9.32	0.22
2023-02-09	2023-02-09	13G/A	2,621,463	2,697,782	2.91	9.30	2.42
2022-02-10	2022-02-10	13G/A	2,171,067	2,621,463	20.75	9.08	4.97
2021-02-10	2021-02-10	13G/A	2,199,834	2,171,067	-1.31	8.65	-1.59
2020-02-12	2020-02-12	13G/A	2,189,827	2,199,834	0.46	8.79	-0.57
2019-02-12	2019-02-12	13G/A	1,890,331	2,189,827	15.84	8.84	13.48
2018-02-12	2018-02-12	13G/A	1,707,835	1,890,331	10.69	7.79	8.50
2017-02-10	2017-02-10	13G/A	1,542,284	1,707,835	10.73	7.18	9.12
2016-02-10	2016-02-10	13G/A		1,542,284		6.58
2015-02-10	2015-02-10	13G/A		1,372,653		5.87
2014-02-12	2014-02-12	13G/A		1,349,725		5.84
2013-02-13	2013-02-13	13G		1,225,861		5.39

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 (%)
2026-01-29	2025-12-31	13F	RBC BEARINGS	COM	75524B104	2,901,998	-28,831	-0.98	1,301,343	13.77	0.0189
2025-11-07	2025-09-30	13F	RBC BEARINGS	COM	75524B104	2,930,829	-15,752	-0.53	1,143,873	0.88	0.0171
2025-08-11	2025-06-30	13F	RBC BEARINGS	COM	75524B104	2,946,581	13,061	0.45	1,133,844	20.12	0.0184
2025-05-09	2025-03-31	13F	RBC BEARINGS	COM	75524B104	2,933,520	-5,403	-0.18	943,919	7.37	0.0171
2025-02-11	2024-12-31	13F	RBC BEARINGS	COM	75524B104	2,938,923	229,466	8.47	879,149	8.38	0.0153
2024-11-13	2024-09-30	13F	RBC BEARINGS	COM	75524B104	2,709,457	-15,091	-0.55	811,157	10.36	0.0145
2024-08-13	2024-06-30	13F	RBC BEARINGS	COM	75524B104	2,724,548	-6,850	-0.25	735,029	-0.46	0.0141
2024-05-10	2024-03-31	13F	RBC BEARINGS	COM	75524B104	2,731,398	19,574	0.72	738,433	-4.42	0.0146
2024-03-11	2023-12-31	13F/A-1	RBC BEARINGS	COM	75524B104	2,711,824	17,286	0.64	772,572	22.46	0.0169
2024-02-14	2023-12-31	13F	RBC BEARINGS	COM	75524B104	2,711,824	17,286		772,572		0.0147
2023-12-18	2023-09-30	13F/A-1	RBC BEARINGS	COM	75524B104	2,694,538	57,510	2.18	630,872	10.01	0.0155
2023-11-14	2023-09-30	13F	RBC BEARINGS	COM	75524B104	2,694,538	57,510		630,872		0.0155
2023-08-14	2023-06-30	13F	RBC BEARINGS	COM	75524B104	2,637,028	-98,051	-3.58	573,474	-9.91	0.0136
2023-07-14	2023-03-31	13F/A-1	RBC BEARINGS	COM	75524B104	2,735,079	37,297	1.38	636,535	12.70	0.0162
2023-05-15	2023-03-31	13F	RBC BEARINGS	COM	75524B104	2,735,079	37,297		636,535		0.0034
2023-02-10	2022-12-31	13F	RBC BEARINGS	COM	75524B104	2,697,782	61,703	2.34	564,781	3.10	0.0154
2022-11-14	2022-09-30	13F	RBC BEARINGS	COM	75524B104	2,636,079	5,647	0.21	547,804	12.60	0.0161
2022-08-12	2022-06-30	13F	RBC BEARINGS	COM	75524B104	2,630,432	7,399	0.28	486,498	-4.34	0.0137
2022-05-13	2022-03-31	13F	RBC BEARINGS	COM	75524B104	2,623,033	1,570	0.06	508,554	-3.95	0.0120
2022-02-14	2021-12-31	13F	RBC BEARINGS	COM	75524B104	2,621,463	39,942	1.55	529,457	-3.35	0.0120
2021-11-12	2021-09-30	13F	RBC BEARINGS	COM	75524B104	2,581,521	284,718	12.40	547,798	19.60	0.0136
2021-08-13	2021-06-30	13F	RBC BEARINGS	COM	75524B104	2,296,803	-17,166	-0.74	458,028	0.59	0.0114
2021-05-14	2021-03-31	13F	RBC BEARINGS	COM	75524B104	2,313,969	142,902	6.58	455,321	17.14	0.0123
2021-02-12	2020-12-31	13F	RBC BEARINGS	COM	75524B104	2,171,067	55,710	2.63	388,707	51.60	0.0113
2020-11-16	2020-09-30	13F	RBC BEARINGS	COM	75524B104	2,115,357	-99,717	-4.50	256,403	-13.64	0.0085
2020-08-14	2020-06-30	13F	RBC BEARINGS	COM	75524B104	2,215,074	-17,031	-0.76	296,909	17.93	0.0105
2020-05-15	2020-03-31	13F	RBC BEARINGS	COM	75524B104	2,232,105	32,271	1.47	251,759	-27.72	0.0107
2020-02-14	2019-12-31	13F	RBC BEARINGS	COM	75524B104	2,199,834	11,479	0.52	348,322	-4.06	0.0119
2019-11-14	2019-09-30	13F	RBC BEARINGS	COM	75524B104	2,188,355	-54,361	-2.42	363,070	-2.95	0.0135
2019-08-14	2019-06-30	13F	RBC BEARINGS	COM	75524B104	2,242,716	71	0.00	374,108	31.17	0.0141
2019-05-15	2019-03-31	13F	RBC BEARINGS	COM	75524B104	2,242,645	52,818	2.41	285,198	-0.66	0.0112
2019-02-14	2018-12-31	13F	RBC BEARINGS	COM	75524B104	2,189,827	128,910	6.25	287,086	-7.36	0.0129
2018-12-13	2018-09-30	13F/A-2	RBC BEARINGS	COM	75524B104	2,060,917	54,369	2.71	309,879	19.89	0.0121
2018-11-23	2018-09-30	13F/A-1	RBC BEARINGS	COM	75524B104	2,060,917	0		309,879		0.0121
2018-11-14	2018-09-30	13F	RBC BEARINGS	COM	75524B104	2,060,917	54,369		309,879
2018-08-14	2018-06-30	13F	RBC BEARINGS	COM	75524B104	2,006,548	63,500	3.27	258,464	7.10	0.0108
2018-05-15	2018-03-31	13F	RBC BEARINGS	COM	75524B104	1,943,048	52,717	2.79	241,327	1.00	0.0106
2018-02-14	2017-12-31	13F	RBC BEARINGS	COM	75524B104	1,890,331	11,524	0.61	238,937	1.62	0.0104
2017-11-14	2017-09-30	13F	RBC BEARINGS	COM	75524B104	1,878,807	61,194	3.37	235,133	27.13	0.0110
2017-08-24	2017-06-30	13F/A-1	RBC BEARINGS	COM	75524B104	1,817,613	12,863	0.71	184,960	5.56	0.0091
2017-08-11	2017-06-30	13F	RBC BEARINGS	COM	75524B104	1,817,613	12,863		184,960
2017-05-12	2017-03-31	13F	RBC BEARINGS	COM	75524B104	1,804,750	96,915	5.67	175,223	10.55	0.0090
2017-02-14	2016-12-31	13F	RBC BEARINGS	COM	75524B104	1,707,835	48,944	2.95	158,503	24.93	0.0088
2016-11-14	2016-09-30	13F	RBC BEARINGS	COM	75524B104	1,658,891	40,318	2.49	126,872	8.12	0.0075
2016-08-10	2016-06-30	13F	RBC BEARINGS	COM	75524B104	1,618,573	2,107	0.13	117,347	-0.91	0.0073
2016-05-13	2016-03-31	13F	RBC BEARINGS	COM	75524B104	1,616,466	74,182	4.81	118,423	18.88	0.0077
2016-02-08	2015-12-31	13F	RBC BEARINGS	COM	75524B104	1,542,284	33,408	2.21	99,617	10.53	0.0067
2015-11-12	2015-09-30	13F/A-1	RBC BEARINGS	COM	75524B104	1,508,876	37,206	2.53	90,127	-14.66	0.0038
2015-11-12	2015-09-30	13F/A-1	RBC BEARINGS	COM	75524B104	1,508,876	37,206		90,127		0.0038
2015-08-13	2015-06-30	13F	RBC BEARINGS	COM	75524B104	1,471,670	41,498	2.90	105,607	-3.52	0.0071
2015-05-15	2015-03-31	13F/A-1	RBC BEARINGS	COM	75524B104	1,430,172	57,519	4.19	109,465	23.58	0.0074
2015-05-14	2015-03-31	13F	RBC BEARINGS	COM	75524B104	1,430,172			109,465
2015-02-12	2014-12-31	13F	RBC BEARINGS	COM	75524B104	1,372,653	-6,133	-0.44	88,578	13.31	0.0064
2014-11-12	2014-09-30	13F	RBC BEARINGS	COM	75524B104	1,378,786	-21,154	-1.51	78,176	-12.82	0.0061
2014-08-11	2014-06-30	13F	RBC BEARINGS	COM	75524B104	1,399,940	-948	-0.07	89,667	0.48	0.0071
2014-05-13	2014-03-31	13F	RBC BEARINGS	COM	75524B104	1,400,888	51,163	3.79	89,236	-6.55	0.0075
2014-02-12	2013-12-31	13F	RBC BEARINGS	COM	75524B104	1,349,725	43,995	3.37	95,493	10.99	0.0084
2013-11-07	2013-09-30	13F	RBC BEARINGS	COM	75524B104	1,305,730	52,827	4.22	86,034	32.18	0.0084
2013-08-13	2013-06-30	13F	RBC BEARINGS	COM	75524B104	1,252,903	1,252,903		65,088		0.0068

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.