Security key
118440106
- Type / Class
- Equity / COM
- Total 13F shares
- 25,979,509
- Share change
- -459,321
- Total reported value
- $1,179,216,787
- Put/Call ratio
- 92%
- Price per share
- $45.39
- Number of holders
- 157
- Value change
- -$19,927,960
- Number of buys
- 59
- Number of sells
- 91
Report period
Q3 2014
Institutions
157
Top holders
10
BKE full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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
|
7,691,625
|
$341,200,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,424,990
|
$107,572,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,988,242
|
$88,198,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,457,113
|
$64,638,000 | — | 30 Jun 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
732,350
|
$43,737,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
933,745
|
$41,421,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
850,000
|
$37,706,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
768,764
|
$34,099,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
676,936
|
$30,029,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
538,982
|
$23,909,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
472,628
|
$20,966,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
393,813
|
$17,470,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
382,062
|
$16,949,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
376,684
|
$16,710,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
369,110
|
$16,374,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
338,735
|
$15,026,285 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
311,758
|
$13,830,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
304,804
|
$13,521,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
257,435
|
$11,419,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
230,753
|
$10,236,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
220,000
|
$9,759,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
215,625
|
$9,565,000 | — | 30 Jun 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
214,422
|
$9,512,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
195,373
|
$8,667,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
176,660
|
$7,836,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
160,949
|
$7,140,000 | — | 30 Jun 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
156,517
|
$6,943,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
151,751
|
$6,731,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
142,769
|
$6,333,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
137,048
|
$6,079,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
128,962
|
$5,721,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
123,674
|
$5,486,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
121,926
|
$5,409,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,996
|
$4,835,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
101,748
|
$4,514,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
99,600
|
$4,418,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
98,795
|
$4,382,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
92,302
|
$4,095,000 | — | 30 Jun 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
—
class O/S missing
|
83,603
|
$3,709,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
82,270
|
$3,649,000 | — | 30 Jun 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,083
|
$3,508,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
77,678
|
$3,446,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
76,000
|
$3,371,000 | — | 30 Jun 2014 | |
| GARLAND CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
75,800
|
$3,362,000 | — | 30 Jun 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
74,535
|
$3,306,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
73,267
|
$3,250,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
68,218
|
$3,026,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
68,056
|
$3,019,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
64,370
|
$2,855,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
62,950
|
$2,792,000 | — | 30 Jun 2014 |
Institutional Holders of BUCKLE INC - COM (BKE) as of Q3 2014
As of 30 Sep 2014,
BUCKLE INC - COM (BKE) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,979,509 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, Allianz Asset Management AG, BlackRock Fund Advisors, CAMBIAR INVESTORS LLC, FMR LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Institutional Trust Company, N.A., State Street Corp, and Gotham Asset Management, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
164
Q3 2014 holders
157
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.