REGAL REXNORD CORPORATION RRX
COM · Common Stock · CUSIP 758750103 · ISIN US7587501039
American manufacturing company
- SectorIndustrials
- IndustryGeneral Industrial Machinery & Equipment, NEC
- HeadquartersMilwaukee, WI
- Founded1955
- Websiteregalrexnord.com
- 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 ($13.3m this quarter). Holder counts are more reliable. Shares outstanding: 66.2m as of 2022-11-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $120.00. Options: 13 managers hold calls ($44.8m notional), 13 hold puts ($56.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 394 |
| Q4 2022 | 429 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $11.6m | $15.8m | 1.36 |
| Q4 2022 | $44.8m | $56.7m | 1.27 |
Biggest buyers
| FMR LLC | Added | +2.3m |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added | +540.5k |
| COOPERMAN LEON G | New | +464.7k |
| VIKING GLOBAL INVESTORS LP | New | +362.4k |
| Robeco Schweiz AG | Added | +339.1k |
| FRANKLIN RESOURCES INC | Added | +312.7k |
| BlackRock Inc. | Added | +291.0k |
| GOLDMAN SACHS GROUP INC | Added | +283.8k |
| BANK OF NOVA SCOTIA | New | +225.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +214.3k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -2.1m |
| T. Rowe Price Investment Management, Inc. | Sold out | -1.1m |
| Allspring Global Investments Holdings, LLC | Reduced | -778.7k |
| Thrivent Financial for Lutherans | Reduced | -761.9k |
| Channing Capital Management, LLC | Reduced | -482.6k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -402.4k |
| Bank of New York Mellon Corp | Reduced | -387.9k |
| 140 Summer Partners LP | Sold out | -319.7k |
| Empyrean Capital Partners, LP | Sold out | -269.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -252.7k |
Biggest calls
| Twin Tree Management, LP | Added | $27.1m225.6k shares |
| CITADEL ADVISORS LLC | Added | $4.2m34.9k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.5m29.4k shares |
| Hiddenite Capital Partners LP | New | $2.4m20.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.4m19.7k shares |
| ROYAL BANK OF CANADA | New | $1.9m16.0k shares |
| JANE STREET GROUP, LLC | New | $1.4m11.6k shares |
| WOLVERINE TRADING, LLC | Added | $768.0k6.4k shares |
| SIMPLEX TRADING, LLC | Added | $431.0k3.6k shares |
| Walleye Trading LLC | New | $299.9k2.5k shares |
Biggest puts
| Twin Tree Management, LP | Added | $21.8m181.5k shares |
| JANE STREET GROUP, LLC | New | $12.1m101.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $5.8m48.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.1m42.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $3.8m32.0k shares |
| Jefferies Financial Group Inc. | New | $2.4m20.0k shares |
| CITADEL ADVISORS LLC | Added | $2.2m18.7k shares |
| ROYAL BANK OF CANADA | New | $1.9m16.0k shares |
| SIMPLEX TRADING, LLC | New | $527.0k4.4k shares |
| WOLVERINE TRADING, LLC | Added | $420.0k3.5k 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 -1.0 pts · filed 2025-04-24 | 8.7% |
| FMR LLC 13G · institution +1.1 pts · filed 2026-05-06 | 7.1% |
| VIKING GLOBAL INVESTORS LP 13G · passive investor +0.4 pts · filed 2026-09-16 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VICTORY CAPITAL MANAGEMENT INC (2.3%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital World Investors (4.0%, 2026-02-13)
Insider purchases and sales in Q4 2022
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 |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $21.4k | — |
| Q1 2022 | 0 | — | 2 | $481.6k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $158.2k | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.09% of their portfolio | 7.5m $903.9m | Added +2.3m |
| VANGUARD GROUP INC 0.02% of their portfolio | 6.7m $807.0m | Added +104.3k |
| Capital World Investors 0.15% of their portfolio | 6.0m $717.9m | Added +4.9k |
| BlackRock Inc. 0.02% of their portfolio | 6.0m $715.1m | Added +291.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.17% of their portfolio | 4.0m $480.4m | Added +131.9k |
| ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio | 2.3m $276.0m | Reduced -402.4k |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $219.8m | Added +62.6k |
| JANUS HENDERSON GROUP PLC 0.14% of their portfolio | 1.6m $193.0m | Reduced -2.1m |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.4m $170.3m | Reduced -252.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 1.3m $152.2m | Reduced -193.3k |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 1.2m $138.2m | Added +4.4k |
| Clearbridge Investments, LLC 0.12% of their portfolio | 1.0m $122.2m | Added +6.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 917.0k $110.0m | Added +54.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 876.0k $105.1m | Reduced -387.9k |
| Capital International Investors 0.03% of their portfolio | 836.9k $100.4m | Added +5.0k |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 724.8k $87.0m | Added +312.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 708.1k $85.0m | Reduced -177.6k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.38% of their portfolio | 688.7k $82.6m | Added +540.5k |
| SEGALL BRYANT & HAMILL, LLC 0.84% of their portfolio | 628.3k $75.4m | Reduced -15.7k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 626.4k $75.2m | Added +4.7k |
| NORGES BANK 0.02% of their portfolio | 620.9k $74.5m | Added +99.6k |
| SCOPIA CAPITAL MANAGEMENT LP 6.65% of their portfolio | 550.6k $66.1m | Reduced -76.5k |
| Thrivent Financial for Lutherans 0.17% of their portfolio | 532.3k $63.9m | Reduced -761.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 513.9k $61.7m | Reduced -100.9k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 508.4k $61.0m | Added +283.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 487.9k $58.5m | Reduced -4.7k |
| Fisher Asset Management, LLC 0.04% of their portfolio | 483.8k $58.0m | Reduced -16.3k |
| COOPERMAN LEON G 3.46% of their portfolio | 464.7k $55.8m | New |
| Alyeska Investment Group, L.P. 0.54% of their portfolio | 432.3k $51.9m | Added +90.6k |
| COMMERCE BANK 0.42% of their portfolio | 426.4k $51.2m | Reduced -2.6k |
| Robeco Schweiz AG 0.88% of their portfolio | 400.0k $48.0m | Added +339.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 396.7k $47.6m | Added +13.4k |
| MORGAN STANLEY 0.01% of their portfolio | 394.5k $47.3m | Added +63.7k |
| VIKING GLOBAL INVESTORS LP 0.22% of their portfolio | 362.4k $43.5m | New |
| Invesco Ltd. 0.01% of their portfolio | 359.2k $43.1m | Added +13.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 326.5k $39.2m | Reduced -156.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 314.8k $37.8m | Reduced -115.1k |
| Leeward Investments, LLC - MA 1.61% of their portfolio | 303.8k $36.4m | Reduced -114.6k |
| Fiera Capital Corp 0.11% of their portfolio | 298.1k $35.8m | Reduced -16.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 280.2k $33.6m | Added +29.7k |
| Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio | 276.5k $33.2m | Reduced -8.7k |
| Zurich Insurance Group Ltd/FI 0.46% of their portfolio | 268.3k $32.2m | Reduced -134.2k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 1.00% of their portfolio | 253.7k $30.4m | Reduced -9.1k |
| TimesSquare Capital Management, LLC 0.41% of their portfolio | 243.0k $29.2m | Reduced -47.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 241.3k $28.9m | Reduced -45.3k |
| ProShare Advisors LLC 0.10% of their portfolio | 226.3k $27.2m | Added +13.4k |
| BANK OF NOVA SCOTIA 0.07% of their portfolio | 225.0k $27.0m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.74% of their portfolio | 217.7k $26.1m | Reduced -38.7k |
| Vontobel Holding Ltd. 0.26% of their portfolio | 216.8k $25.4m | Reduced -3.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 214.3k $25.7m | New |
| NATIXIS ADVISORS, LLC 0.09% of their portfolio | 208.0k $24.9m | Added +31 |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 204.2k $24.5m | Added +8.4k |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1.66% of their portfolio | 190.3k $22.8m | Reduced -22.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 180.5k $21.7m | Reduced -110.9k |
| Retirement Systems of Alabama 0.09% of their portfolio | 165.2k $19.8m | Added +3.8k |
| JUPITER ASSET MANAGEMENT LTD 0.28% of their portfolio | 162.2k $19.5m | Reduced -42.5k |
| Swiss National Bank 0.01% of their portfolio | 160.5k $19.3m | Added +1.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 158.9k $19.1m | Added +4.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio | 142.5k $17.1m | New |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio | 141.8k $17.0m | Reduced -14.4k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 140.0k $16.8m | Reduced -778.7k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 131.2k $15.7m | Reduced -53.2k |
| TWINBEECH CAPITAL LP 0.27% of their portfolio | 118.7k $14.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 118.0k $14.2m | Reduced -65.9k |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 117.0k $14.0m | Reduced -618 |
| Legal & General Group Plc 0.01% of their portfolio | 116.5k $14.0m | Reduced -43.6k |
| Polar Asset Management Partners Inc. 0.20% of their portfolio | 114.0k $13.7m | Added +62.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 113.9k $13.7m | Added +57.9k |
| WAFRA INC. 0.52% of their portfolio | 112.5k $13.5m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 104.1k $12.5m | Reduced -4.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio | 103.0k $12.4m | Reduced -1.9k |
| Channing Capital Management, LLC 0.39% of their portfolio | 102.5k $12.3m | Reduced -482.6k |
| Dana Investment Advisors, Inc. 0.63% of their portfolio | 100.6k $12.1m | Added +5.7k |
| CRAMER ROSENTHAL MCGLYNN LLC 0.52% of their portfolio | 97.6k $11.7m | Reduced -173.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 97.0k $11.6m | Added +10.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 94.6k $11.4m | Added +89.1k |
| TIG Advisors, LLC 0.76% of their portfolio | 92.9k $11.1m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 91.5k $11.1m | Reduced -9.2k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 85.2k $10.2m | Added +30.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 84.7k $10.2m | Added +113 |
| CI INVESTMENTS INC. 0.05% of their portfolio | 81.0k $9.7m | Reduced -1.4k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.82% of their portfolio | 80.0k $9.6m | Reduced -1.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 76.7k $9.2m | Reduced -96.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 75.8k $9.1m | Added +16.7k |
| Bornite Capital Management LP 2.34% of their portfolio | 75.0k $9.0m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 74.6k $9.0m | Added +72.5k |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 72.7k $8.7m | Added +45.6k |
| TUDOR INVESTMENT CORP ET AL 0.21% of their portfolio | 71.4k $8.6m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.09% of their portfolio | 69.2k $8.3m | Added +600 |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 68.7k $8.2m | Added +13.1k |
| Nicholas Investment Partners, LP 0.72% of their portfolio | 68.6k $8.2m | Reduced -377 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 66.8k $8.0m | Unchanged |
| HRT FINANCIAL LP 0.11% of their portfolio | 65.7k $7.9m | Added +38.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.47% of their portfolio | 63.7k $7.6m | Added +416 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 61.2k $7.3m | New |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 60.0k $7.2m | Reduced -861 |
| Verition Fund Management LLC 0.14% of their portfolio | 59.8k $7.2m | Reduced -27.2k |
| NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio | 57.7k $6.9m | Added +54.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 57.3k $6.9m | Added +1.5k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 54.3k $6.5m | Added +934 |