RB GLOBAL INC RBA
COM · Common Stock · CUSIP 74935Q107 · ISIN CA74935Q1072
- SectorIndustrials
- IndustryServices-Business Services, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.39. Options: 13 managers hold calls ($52.7m notional), 16 hold puts ($37.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 3 |
| Q1 2023 | 6 |
| Q2 2023 | 384 |
| Q3 2023 | 385 |
| Q4 2023 | 397 |
| Q1 2024 | 406 |
| Q2 2024 | 421 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 4 | 1 |
| Q2 2023 | 370 | 1 |
| Q3 2023 | 167 | 206 |
| Q4 2023 | 164 | 193 |
| Q1 2024 | 177 | 212 |
| Q2 2024 | 215 | 193 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $41.4m | $10.7m | 0.26 |
| Q4 2023 | $61.9m | $5.0m | 0.08 |
| Q1 2024 | $41.8m | $29.1m | 0.70 |
| Q2 2024 | $52.7m | $37.6m | 0.71 |
Biggest buyers
| Vontobel Holding Ltd. | Added | +7.6m |
| BlackRock Inc. | Added | +7.6m |
| STATE STREET CORP | Added | +2.2m |
| Bank of New York Mellon Corp | Added | +787.0k |
| FMR LLC | Added | +725.4k |
| CIBC Asset Management Inc | Added | +594.9k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +594.2k |
| VANGUARD GROUP INC | Added | +557.7k |
| CITADEL ADVISORS LLC | Added | +508.1k |
| NORTHERN TRUST CORP | Added | +445.4k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -2.2m |
| Independent Franchise Partners LLP | Reduced | -2.0m |
| Ancora Advisors LLC | Reduced | -1.4m |
| MORGAN STANLEY | Reduced | -929.4k |
| JPMORGAN CHASE & CO | Reduced | -703.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -483.3k |
| RIVERBRIDGE PARTNERS LLC | Reduced | -374.8k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -362.5k |
| Ninety One UK Ltd | Sold out | -324.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -297.7k |
Biggest calls
| Twin Tree Management, LP | Added | $15.5m202.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.5m164.1k shares |
| Walleye Trading LLC | Added | $7.0m91.6k shares |
| CITADEL ADVISORS LLC | Reduced | $4.5m58.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $4.2m55.0k shares |
| GTS SECURITIES LLC | Added | $3.1m40.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.6m20.7k shares |
| SIG North Trading, ULC | Reduced | $1.4m17.7k shares |
| WOLVERINE TRADING, LLC | New | $1.2m16.0k shares |
| IMC-Chicago, LLC | New | $1.1m14.5k shares |
Biggest puts
| Twin Tree Management, LP | Added | $18.2m238.4k shares |
| CITADEL ADVISORS LLC | Reduced | $3.8m50.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.0m39.0k shares |
| GTS SECURITIES LLC | Reduced | $2.5m33.3k shares |
| BANK OF MONTREAL /CAN/ | New | $2.4m30.0k shares |
| Walleye Trading LLC | Added | $2.0m26.6k shares |
| Walleye Capital LLC | Added | $1.5m19.4k shares |
| IMC-Chicago, LLC | New | $1.1m15.0k shares |
| SIG North Trading, ULC | Reduced | $992.7k13.0k shares |
| SIMPLEX TRADING, LLC | Added | $824.0k10.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-04-28 | 12.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 9.3% |
| EdgePoint Investment Group Inc. 13G · institution new · filed 2026-08-14 | 5.1% |
Fell to 5% or below in the last year: FIL Ltd (3.4%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 7 | $1.5m | 0 | — | — |
| Q3 2023 | 7 | $751.0k | 3 | $1.3m | — |
| Q4 2023 | 1 | $75.1k | 3 | $19.7m | — |
| Q1 2024 | 0 | — | 3 | $5.8m | — |
| Q2 2024 | 0 | — | 4 | $3.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-18 | KESSLER JAMES FRANCIS Chief Executive Officer | Sold | $647.3k8.0k shares |
| 2024-06-13 | Watt Darren Jeffrey Chief Legal Officer | Sold | $293.4k3.6k shares |
| 2024-05-24 | JETER JAMES J Chief Revenue Officer | Sold | $380.7k5.0k shares |
| 2024-05-21 | JETER JAMES J Chief Revenue Officer | Sold | $1.1m14.0k shares |
| 2024-05-21 | CONCORS BARON Chief Product & Tech. Officer | Sold | $992.9k13.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 24.6m $1.9bn | Added +557.7k |
| BlackRock Inc. 0.03% of their portfolio | 14.5m $1.1bn | Added +7.6m |
| Independent Franchise Partners LLP 8.28% of their portfolio | 11.8m $898.8m | Reduced -2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.23% of their portfolio | 10.0m $760.3m | Reduced -153.0k |
| EdgePoint Investment Group Inc. 5.47% of their portfolio | 8.5m $649.2m | Reduced -53.9k |
| Vontobel Holding Ltd. 1.92% of their portfolio | 7.7m $590.2m | Added +7.6m |
| Beutel, Goodman & Co Ltd. 2.75% of their portfolio | 6.8m $518.0m | Reduced -98.5k |
| STATE STREET CORP 0.02% of their portfolio | 4.9m $377.4m | Added +2.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.6m $274.0m | Added +314.5k |
| ArrowMark Colorado Holdings LLC 3.15% of their portfolio | 3.5m $264.1m | Reduced -133.8k |
| Boston Partners 0.32% of their portfolio | 3.4m $260.8m | Added +389.5k |
| JANUS HENDERSON GROUP PLC 0.14% of their portfolio | 3.4m $256.5m | Added +193.5k |
| COOKE & BIELER LP 2.43% of their portfolio | 3.3m $252.9m | Added +109.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.2m $242.1m | Reduced -703.0k |
| Fiera Capital Corp 0.74% of their portfolio | 3.1m $239.9m | Added +168.9k |
| EAGLE ASSET MANAGEMENT INC 1.20% of their portfolio | 2.9m $223.1m | Reduced -289.9k |
| RIVERBRIDGE PARTNERS LLC 3.00% of their portfolio | 2.9m $221.1m | Reduced -374.8k |
| NORGES BANK 0.03% of their portfolio | 2.3m $174.9m | Added +55.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.2m $170.3m | Added +347.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio | 2.1m $158.5m | Reduced -483.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.27% of their portfolio | 1.9m $147.6m | Reduced -2.2m |
| Invesco Ltd. 0.03% of their portfolio | 1.8m $140.7m | Added +112.0k |
| CITADEL ADVISORS LLC 0.12% of their portfolio | 1.6m $125.1m | Added +508.1k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.5m $114.1m | Reduced -98.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.5m $112.3m | Added +429.4k |
| Alyeska Investment Group, L.P. 0.62% of their portfolio | 1.4m $107.2m | Reduced -67.9k |
| FIL Ltd 0.10% of their portfolio | 1.4m $105.5m | Added +194.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.43% of their portfolio | 1.4m $103.2m | Added +139.2k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.3m $102.2m | Added +787.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.3m $99.6m | Added +445.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $92.8m | Reduced -297.7k |
| Canoe Financial LP 1.64% of their portfolio | 1.2m $88.6m | Unchanged |
| Champlain Investment Partners, LLC 0.53% of their portfolio | 1.1m $86.6m | Reduced -6.9k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 1.1m $88.3m | Added +5.9k |
| Ancora Advisors LLC 2.03% of their portfolio | 1.1m $81.7m | Reduced -1.4m |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 924.2k $71.3m | Reduced -62.6k |
| BLAIR WILLIAM & CO/IL 0.18% of their portfolio | 783.5k $59.8m | Added +13.8k |
| Legal & General Group Plc 0.02% of their portfolio | 767.9k $58.6m | Added +26.4k |
| Federation des caisses Desjardins du Quebec 0.32% of their portfolio | 757.9k $58.7m | Added +368.2k |
| INTACT INVESTMENT MANAGEMENT INC. 2.11% of their portfolio | 739.1k $56.4m | Reduced -79.5k |
| FMR LLC 0.00% of their portfolio | 736.0k $56.2m | Added +725.4k |
| MORGAN STANLEY 0.00% of their portfolio | 711.4k $54.3m | Reduced -929.4k |
| CIDEL ASSET MANAGEMENT INC 3.96% of their portfolio | 672.1k $51.2m | Added +11.9k |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 666.4k $50.9m | Reduced -38.4k |
| MACKENZIE FINANCIAL CORP 0.07% of their portfolio | 641.1k $48.9m | Reduced -130.9k |
| CIBC Asset Management Inc 0.17% of their portfolio | 626.6k $47.8m | Added +594.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 618.8k $47.2m | Reduced -105.7k |
| BW Gestao de Investimentos Ltda. 6.18% of their portfolio | 613.4k $46.8m | Reduced -88.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 611.7k $46.7m | Added +594.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 602.9k $46.0m | Added +157.8k |
| ROYCE & ASSOCIATES LP 0.43% of their portfolio | 600.6k $45.9m | Added +6.7k |
| TD Asset Management Inc 0.04% of their portfolio | 599.5k $45.7m | Reduced -2.4k |
| Swiss National Bank 0.03% of their portfolio | 549.1k $41.8m | Reduced -1.6k |
| PALISADE CAPITAL MANAGEMENT, LP 1.10% of their portfolio | 530.1k $40.5m | Reduced -72.7k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 480.8k $36.7m | Added +276.8k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 453.9k $34.7m | Added +53.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 452.6k $34.6m | Reduced -57.8k |
| Caisse de depot et placement du Quebec 0.08% of their portfolio | 422.6k $32.2m | Reduced -32.2k |
| QV Investors Inc. 3.00% of their portfolio | 419.2k $32.0m | Added +76.0k |
| NFJ INVESTMENT GROUP, LLC 0.97% of their portfolio | 412.1k $31.5m | Reduced -152.4k |
| Nitorum Capital, L.P. 3.05% of their portfolio | 366.9k $28.0m | Reduced -30.6k |
| SCOUT INVESTMENTS, INC. 0.74% of their portfolio | 360.3k $27.5m | Reduced -36.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 352.5k $26.9m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 351.9k $26.9m | Reduced -14.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 347.8k $26.6m | Reduced -20.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 322.7k $24.6m | Reduced -34.7k |
| NICHOLAS COMPANY, INC. 0.39% of their portfolio | 307.1k $23.5m | Reduced -22.9k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 294.9k $22.5m | Added +229.8k |
| Retirement Systems of Alabama 0.08% of their portfolio | 284.5k $21.7m | New |
| BANK OF NOVA SCOTIA 0.04% of their portfolio | 263.4k $20.1m | Added +1.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 260.6k $19.9m | Added +184.1k |
| Starboard Value LP 0.45% of their portfolio | 251.2k $19.2m | Unchanged |
| Triasima Portfolio Management inc. 1.66% of their portfolio | 237.4k $18.1m | Added +57.0k |
| Onex Canada Asset Management Inc. 2.03% of their portfolio | 233.7k $17.8m | Reduced -60.9k |
| Corebridge Financial, Inc. 0.10% of their portfolio | 232.4k $17.7m | First filing |
| AVIVA PLC 0.05% of their portfolio | 231.0k $17.6m | Added +39.6k |
| Man Group plc 0.05% of their portfolio | 228.5k $17.5m | Added +62.9k |
| Oasis Management Co Ltd. 5.63% of their portfolio | 225.4k $17.2m | Reduced -35.0k |
| 12th Street Asset Management Company, LLC 3.10% of their portfolio | 222.7k $17.0m | Reduced -170.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.21% of their portfolio | 216.3k $16.5m | Reduced -36.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 205.6k $15.7m | Added +3.1k |
| Amundi 0.01% of their portfolio | 203.0k $15.7m | Reduced -15.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 197.8k $15.1m | Added +66.7k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 197.3k $14.9m | Reduced -848 |
| RICE HALL JAMES & ASSOCIATES, LLC 0.83% of their portfolio | 180.4k $13.8m | Reduced -12.7k |
| Covalis Capital LLP 1.86% of their portfolio | 179.3k $13.7m | Added +51.9k |
| Walleye Capital LLC 0.14% of their portfolio | 178.5k $13.6m | Reduced -205.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 170.0k $13.0m | New |
| Schonfeld Strategic Advisors LLC 0.09% of their portfolio | 158.4k $12.1m | Added +46.2k |
| PCJ Investment Counsel Ltd. 4.98% of their portfolio | 157.3k $12.0m | Added +47.9k |
| Running Oak Capital LLC 1.84% of their portfolio | 155.0k $11.8m | Added +7.5k |
| K.J. Harrison & Partners Inc 1.69% of their portfolio | 134.3k $10.2m | Added +18.5k |
| Alaska Permanent Fund Corp 0.16% of their portfolio | 132.3k $10.5m | Added +64.5k |
| Hillsdale Investment Management Inc. 0.79% of their portfolio | 132.1k $10.1m | Unchanged |
| TD Waterhouse Canada Inc. 0.09% of their portfolio | 125.0k $9.5m | Reduced -759 |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 124.5k $9.5m | Added +28.1k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 122.6k $9.4m | Reduced -870 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.16% of their portfolio | 117.5k $9.0m | Added +1.4k |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2.33% of their portfolio | 116.5k $8.9m | Unchanged |
| Bullseye Asset Management LLC 4.33% of their portfolio | 115.7k $8.8m | Unchanged |