Kayne Anderson Rudnick Investment Management Llc

13F Holdings History for RBC Bearings INC - COMMON STOCK (RBC)

Symbol: RBC on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 1.54M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Kayne Anderson Rudnick Investment Management, LLC ownership in RBC Bearings INC COMMON STOCK (RBC)

2025-08-13 - Kayne Anderson Rudnick Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.54M shares of RBC Bearings INC COMMON STOCK (RBC). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-05-14, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC had reported owning 1.76M shares, indicating a decrease of -12.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kayne Anderson Rudnick Investment Management, LLC	4.9%	-11.8%	$615M	1.54M	-221,468	-12.6%	$398.71	13G/A	6/30/2025	13 Aug 2025 16:05:08
Kayne Anderson Rudnick Investment Management, LLC	5.61%		$574M	1.76M			$325.25	13G/A	3/31/2025	14 May 2025 16:05:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.42%	-0.22%	$595M	1.55M	-243,953	-13.6%	$384.80	Q2 2025
3/31/2025	1.41%	-0.09%	$576M	1.79M	-116,094		$321.77	Q1 2025
12/31/2024	1.31%	-0.02%	$570M	1.91M	-29,110	-1.5%	$299.14	Q4 2024
9/30/2024	1.28%	0%	$579M	1.94M	-6,174	-0.32%	$299.38	Q3 2024
6/30/2024	1.28%	+0.01%	$524M	1.94M	+22,470	+1.17%	$269.78	Q2 2024
3/31/2024	1.2%	-0.01%	$519M	1.92M	-12,236	-0.63%	$270.35	Q1 2024
12/31/2023	1.38%	-0.05%	$550M	1.93M	-67,379	-3.37%	$284.89	Q4 2023
9/30/2023	1.33%	-0.02%	$468M	2M	-32,986	-1.62%	$234.13	Q3 2023
6/30/2023	1.24%	-0.02%	$442M	2.03M	-37,553	-1.81%	$217.47	Q2 2023
3/31/2023	1.42%	+0%	$482M	2.07M	+4,218	+0.2%	$232.73	Q1 2023
12/31/2022	1.35%	-0.16%	$432M	2.06M	-240,979	-10.5%	$209.35	Q4 2022
9/30/2022	1.59%	-0.04%	$479M	2.31M	-64,910	-2.74%	$207.81	Q3 2022
6/30/2022	1.38%	-0.03%	$438M	2.37M	-50,076	-2.07%	$184.95	Q2 2022
3/31/2022	1.25%	-0.01%	$469M	2.42M	-24,530	-1%	$193.88	Q1 2022
12/31/2021	1.14%	-0.01%	$494M	2.45M	-10,817	-0.44%	$201.97	Q4 2021
9/30/2021	1.26%	+0.14%	$521M	2.46M	+258,701	+11.8%	$212.20	Q3 2021
6/30/2021	1.08%	+0.07%	$438M	2.2M	+139,502	+6.78%	$199.42	Q2 2021
3/31/2021	1.09%	+0.05%	$405M	2.06M	+84,953	+4.31%	$196.77	Q1 2021
12/31/2020	1.02%	-0.15%	$353M	1.97M	-297,081	-13.1%	$179.04	Q4 2020
9/30/2020	1%	-0.13%	$275M	2.27M	-296,403	-11.5%	$121.21	Q3 2020
6/30/2020	1.43%	+0.11%	$343M	2.57M	+191,437	+8.06%	$133.57	Q2 2020
3/31/2020	1.53%	-0.09%	$268M	2.38M	-135,482	-5.4%	$112.79	Q1 2020
12/31/2019	1.92%	+0.02%	$398M	2.51M	+28,980	+1.17%	$158.34	Q4 2019
9/30/2019	2.15%	+0.01%	$412M	2.48M	+10,571	+0.43%	$165.91	Q3 2019
6/30/2019	2.18%	+0.07%	$412M	2.47M	+84,744	+3.55%	$166.81	Q2 2019
3/31/2019	1.73%	+0.02%	$303M	2.39M	+34,322	+1.46%	$127.17	Q1 2019
12/31/2018	2.13%	-0.13%	$308M	2.35M	-149,318	-5.97%	$131.10	Q4 2018
9/30/2018	2.2%	+0.09%	$376M	2.5M	+100,934	+4.2%	$150.36	Q3 2018
6/30/2018	1.99%	+0.06%	$309M	2.4M	+68,482	+2.94%	$128.81	Q2 2018
3/31/2018	2.17%	-0.03%	$290M	2.33M	-32,047	-1.36%	$124.20	Q1 2018
12/31/2017	2.42%	+0.08%	$299M	2.36M	+76,329	+3.34%	$126.40	Q4 2017
9/30/2017	2.58%	+0.03%	$286M	2.29M	+29,134	+1.29%	$125.15	Q3 2017
6/30/2017	2.29%	+0.05%	$230M	2.26M	+53,909	+2.45%	$101.76	Q2 2017
3/31/2017	2.33%	+0.08%	$214M	2.2M	+74,561	+3.5%	$97.09	Q1 2017
12/31/2016	2.36%	+0.07%	$198M	2.13M	+65,973	+3.2%	$92.81	Q4 2016
9/30/2016	1.97%	+0.24%	$158M	2.06M	+247,077	+13.6%	$76.48	Q3 2016
6/30/2016	1.99%	+0.06%	$132M	1.82M	+57,458	+3.27%	$72.50	Q2 2016
3/31/2016	2.1%	-0.05%	$129M	1.76M	-45,192	-2.5%	$73.26	Q1 2016
12/31/2015	1.92%	-0.06%	$117M	1.8M	-56,767	-3.05%	$64.59	Q4 2015
9/30/2015	1.89%	+0%	$111M	1.86M	+1,499	+0.08%	$59.73	Q3 2015
6/30/2015	2.07%	+0.14%	$133M	1.86M	+128,115	+7.4%	$71.76	Q2 2015
3/31/2015	2.05%	+0.24%	$133M	1.73M	+202,647	+13.3%	$76.54	Q1 2015
12/31/2014	1.64%	+0.4%	$98.7M	1.53M	+371,312	+32.1%	$64.53	Q4 2014
9/30/2014	1.17%	+0.08%	$65.7M	1.16M	+78,472	+7.27%	$56.70	Q3 2014
6/30/2014	1.18%	-0.02%	$69.1M	1.08M	-15,619	-1.43%	$64.05	Q2 2014
3/31/2014	1.22%	-0.17%	$69.8M	1.1M	-150,583	-12.1%	$63.70	Q1 2014
12/31/2013	1.48%		$88.1M	1.25M			$70.75	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.