RB Global, Inc.
MX ˙ BMV ˙ CA74935Q1072
SecurityMX:RBA / RB Global, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership2,300,144 shares
Ownership 2.16%
Royce & Associates Lp ownership in RBA / RB Global, Inc.

2017-02-01 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,300,144 shares of RB Global, Inc. (MX:RBA). This represents 2.16 percent ownership of the company. In their previous filing dated 2016-01-27 , Royce & Associates Lp had reported owning 6,615,498 shares, indicating a decrease of -65.23 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)
2017-02-01 2017-02-01 13G/A 6,615,498 2,300,144 -65.23 2.16 -64.82
2016-01-27 2016-01-27 13G/A 6,615,498 6.14
2015-01-20 2015-01-20 13G/A 10,045,187 9.36
2014-01-13 2014-01-13 13G/A 8,704,454 8.15
2013-02-05 2013-02-05 13G/A 8,627,970 8.10
2012-01-20 2012-01-20 13G/A 8,534,570 8.03

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.

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)
2026-05-12 2026-03-31 13F RB GLOBAL COM 74935Q107 500,659 79,954 19.00 47,988 10.89 0.4737
2026-02-09 2025-12-31 13F RB GLOBAL COM 74935Q107 420,705 -23,820 -5.36 43,278 -10.15 0.4388
2025-11-12 2025-09-30 13F RB GLOBAL COM 74935Q107 444,525 -27,881 -5.90 48,169 -3.98 0.4803
2025-08-11 2025-06-30 13F RB GLOBAL COM 74935Q107 472,406 6,664 1.43 50,165 7.39 0.5148
2025-05-06 2025-03-31 13F RB GLOBAL COM 74935Q107 465,742 -61,746 -11.71 46,714 -1.83 0.5063
2025-02-10 2024-12-31 13F RB GLOBAL COM 74935Q107 527,488 -44,526 -7.78 47,585 3.35 0.4415
2024-11-06 2024-09-30 13F RB GLOBAL COM 74935Q107 572,014 -28,571 -4.76 46,041 0.39 0.4185
2024-08-13 2024-06-30 13F RB GLOBAL COM 74935Q107 600,585 6,695 1.13 45,861 1.38 0.4287
2024-05-13 2024-03-31 13F RB GLOBAL COM 74935Q107 593,890 61,197 11.49 45,237 26.96 0.4038
2024-02-12 2023-12-31 13F RB GLOBAL COM 74935Q107 532,693 -225,800 -29.77 35,632 -24.84 0.3291
2023-11-09 2023-09-30 13F RB GLOBAL COM 74935Q107 758,493 -111,024 -12.77 47,406 -9.14 0.4827
2023-08-07 2023-06-30 13F RB GLOBAL COM 74935Q107 869,517 3,894 0.45 52,171 7.07 0.5065
2023-05-23 2023-03-31 13F/A-1 RITCHIE BROS AUCTIONEERS COM 767744105 865,623 424,361 96.17 48,726 90.94 0.4877
2023-05-04 2023-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 865,623 424,361 49 0.4877
2023-05-23 2022-12-31 13F/A-1 RITCHIE BROS AUCTIONEERS COM 767744105 441,262 27,148 6.56 25,518 -1.38 0.2682
2023-02-13 2022-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 441,262 27,148 26 0.2667
2022-11-03 2022-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 414,114 1,951 0.47 25,874 -3.51 0.2926
2022-08-04 2022-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 412,163 -45 -0.01 26,815 10.20 0.2761
2022-05-05 2022-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 412,208 768 0.19 24,333 -3.38 0.2066
2022-02-07 2021-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 411,440 -11,418 -2.70 25,184 -3.41 0.1882
2021-11-10 2021-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 422,858 31,574 8.07 26,073 12.41 0.1950
2021-08-06 2021-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 391,284 1,373 0.35 23,195 1.60 0.1594
2021-05-10 2021-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 389,911 -143,235 -26.87 22,829 -38.43 0.1535
2021-02-08 2020-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 533,146 -41,737 -7.26 37,080 8.86 0.3064
2020-11-12 2020-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 574,883 -89,715 -13.50 34,062 25.46 0.3676
2020-08-07 2020-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 664,598 -263,873 -28.42 27,149 -14.45 0.2991
2020-05-12 2020-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 928,471 -381,774 -29.14 31,735 -43.61 0.4324
2020-02-06 2019-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,310,245 -222,069 -14.49 56,275 -7.96 0.5026
2019-11-13 2019-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,532,314 -26,192 -1.68 61,139 18.09 0.5659
2019-08-12 2019-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,558,506 -51,457 -3.20 51,774 -5.42 0.4680
2019-05-09 2019-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,609,963 3,636 0.23 54,739 4.15 0.4625
2019-02-11 2018-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,606,327 -100,519 -5.89 52,559 -14.77 0.4712
2018-11-13 2018-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,706,846 -101,200 -5.60 61,668 -0.04 0.4254
2018-08-09 2018-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,808,046 -47,200 -2.54 61,691 5.66 0.4268
2018-05-14 2018-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,855,246 80,895 4.56 58,385 9.94 0.4088
2018-02-09 2017-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,774,351 56,793 3.31 53,106 -2.22 0.3535
2017-11-13 2017-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,717,558 -29,062 -1.66 54,309 8.19 0.3599
2017-08-07 2017-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,746,620 -14,600 -0.83 50,198 -13.37 0.3328
2017-05-11 2017-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,761,220 -538,924 -23.43 57,944 -25.91 0.3789
2017-02-10 2016-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 2,300,144 -1,616,996 -41.28 78,205 -43.07 0.5017
2016-11-14 2016-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 3,917,140 -1,065,070 -21.38 137,374 -18.38 0.9045
2016-08-08 2016-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 4,982,210 -540,500 -9.79 168,299 12.53 1.1121
2016-05-11 2016-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 5,522,710 -1,092,788 -16.52 149,555 -6.24 0.9438
2016-02-09 2015-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 6,615,498 -534,222 -7.47 159,500 -13.80 0.9521
2015-11-12 2015-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 7,149,720 -1,340,337 -15.79 185,035 -21.94 0.9812
2015-08-10 2015-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 8,490,057 -1,448,160 -14.57 237,042 -4.36 1.0014
2015-05-13 2015-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 9,938,217 -106,970 -1.06 247,859 -8.24 0.9377
2015-02-09 2014-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 10,045,187 891,820 9.74 270,115 31.80 0.9373
2014-11-12 2014-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 9,153,367 -10,000 -0.11 204,944 -9.27 0.6924
2014-08-11 2014-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 9,163,367 115,000 1.27 225,877 3.45 0.6723
2014-05-12 2014-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 9,048,367 343,913 3.95 218,337 9.39 0.6449
2014-02-10 2013-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 8,704,454 470,684 5.72 199,593 20.12 0.5719
2013-11-12 2013-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 8,233,770 -42,700 -0.52 166,157 4.45 0.4942
2013-08-07 2013-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 8,276,470 8,276,470 159,074 0.4914
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.