Security key
118440106
- Type / Class
- Equity / COM
- Total 13F shares
- 26,331,070
- Share change
- -389,118
- Total reported value
- $1,168,036,129
- Put/Call ratio
- 502%
- Price per share
- $44.36
- Number of holders
- 164
- Value change
- -$18,584,064
- Number of buys
- 77
- Number of sells
- 80
Report period
Q2 2014
Institutions
164
Top holders
10
BKE full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
BUCKLE INC SEC filings
BUCKLE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 118440106
Recent filing periods:
Top shareholders of BKE - BUCKLE INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
7,674,629
|
$351,498,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,395,539
|
$109,715,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,143,177
|
$98,158,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,551,166
|
$71,043,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
850,000
|
$38,930,000 | — | 31 Mar 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
705,600
|
$36,036,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
772,659
|
$35,387,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
693,707
|
$31,772,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
550,468
|
$25,211,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
539,195
|
$24,695,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
391,842
|
$17,949,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
383,741
|
$17,575,000 | — | 31 Mar 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
357,868
|
$16,390,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
332,447
|
$15,226,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
327,334
|
$14,992,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
306,602
|
$14,043,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
293,335
|
$13,434,743 | — | 31 Mar 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
260,186
|
$11,917,000 | — | 31 Mar 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
247,565
|
$11,338,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
231,153
|
$10,586,000 | — | 31 Mar 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
227,594
|
$10,424,000 | — | 31 Mar 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
218,859
|
$10,024,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
215,625
|
$9,876,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
178,787
|
$8,188,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
160,611
|
$7,356,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
155,460
|
$7,120,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
149,596
|
$6,851,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
146,969
|
$6,731,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
135,253
|
$6,194,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
120,287
|
$5,509,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
117,262
|
$5,371,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
116,311
|
$5,327,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
106,381
|
$4,998,840 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,875
|
$4,986,000 | — | 31 Mar 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
108,149
|
$4,953,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
104,734
|
$4,797,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
99,300
|
$4,548,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
97,465
|
$4,464,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
92,621
|
$4,242,000 | — | 31 Mar 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
78,930
|
$3,615,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
77,431
|
$3,546,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,100
|
$3,525,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
76,058
|
$3,484,000 | — | 31 Mar 2014 | |
| GARLAND CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
75,750
|
$3,469,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
75,521
|
$3,459,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
72,964
|
$3,342,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
70,635
|
$3,235,000 | — | 31 Mar 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
69,625
|
$3,189,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
65,950
|
$3,021,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
63,192
|
$2,894,000 | — | 31 Mar 2014 |
Institutional Holders of BUCKLE INC - COM (BKE) as of Q2 2014
As of 30 Jun 2014,
BUCKLE INC - COM (BKE) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,331,070 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, Allianz Asset Management AG, BlackRock Fund Advisors, CAMBIAR INVESTORS LLC, FMR LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and Gotham Asset Management, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
167
Q2 2014 holders
164
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.