Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 73,798,352
- Share change
- -217,114
- Total reported value
- $1,150,929,924
- Put/Call ratio
- 193%
- Price per share
- $15.60
- Number of holders
- 171
- Value change
- -$4,450,527
- Number of buys
- 73
- Number of sells
- 104
Report period
Q1 2014
Institutions
171
Top holders
10
CROX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Crocs, Inc. SEC filings
Crocs, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 227046109
Recent filing periods:
Top shareholders of CROX - Crocs, Inc. - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
6,449,288
|
$102,673,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
5,297,784
|
$84,341,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.1%
|
4,874,897
|
$77,608,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
7.8%
|
4,171,902
|
$66,417,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
7.1%
|
3,805,500
|
$60,584,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.7%
|
3,084,597
|
$49,107,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
2,549,536
|
$40,589,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
4.2%
|
2,265,700
|
$36,070,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,189,458
|
$34,854,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
2,016,603
|
$32,103,000 | — | 31 Dec 2013 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
3.7%
|
2,016,400
|
$32,101,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.7%
|
1,438,029
|
$22,893,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,391,551
|
$22,154,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,277,843
|
$20,343,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
2.3%
|
1,261,763
|
$20,087,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
1,172,703
|
$18,669,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
1,164,450
|
$18,538,000 | — | 31 Dec 2013 | |
| KILLEN GROUP INC |
13F
|
Company |
2.1%
|
1,143,060
|
$18,198,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,086,500
|
$17,297,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.8%
|
989,780
|
$15,757,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
944,982
|
$15,044,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
859,044
|
$13,676,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
853,933
|
$13,594,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
816,370
|
$12,997,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
764,931
|
$12,177,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
697,541
|
$11,105,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
589,793
|
$9,390,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
587,650
|
$9,355,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
581,171
|
$9,252,000 | — | 31 Dec 2013 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.1%
|
575,000
|
$9,154,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
566,928
|
$9,025,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
545,481
|
$8,684,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
544,048
|
$8,661,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.92%
|
494,660
|
$7,875,000 | — | 31 Dec 2013 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
483,046
|
$7,690,000 | — | 31 Dec 2013 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
424,580
|
$6,759,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.79%
|
422,979
|
$6,344,000 | — | 31 Dec 2013 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
412,906
|
$6,573,000 | — | 31 Dec 2013 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.76%
|
410,000
|
$6,527,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
409,674
|
$6,522,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
395,891
|
$6,303,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
352,500
|
$5,612,000 | — | 31 Dec 2013 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
340,000
|
$5,413,000 | — | 31 Dec 2013 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.6%
|
322,828
|
$5,139,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
316,771
|
$5,043,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
298,180
|
$4,747,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
295,900
|
$3,935,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.54%
|
292,785
|
$4,661,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
276,269
|
$4,398,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
273,575
|
$4,355,000 | — | 31 Dec 2013 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q1 2014
As of 31 Mar 2014,
Crocs, Inc. - Common (CROX) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,798,352 shares.
The largest 10 holders included
VANGUARD GROUP INC, SAC Capital Advisors LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, JPMORGAN CHASE & CO, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., and State Street Corp.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
175
Q1 2014 holders
171
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.