Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 76,007,825
- Share change
- -2,750,571
- Total reported value
- $1,142,297,041
- Put/Call ratio
- 74%
- Price per share
- $15.03
- Number of holders
- 174
- Value change
- -$45,012,727
- Number of buys
- 72
- Number of sells
- 87
Report period
Q2 2014
Institutions
174
Top holders
10
CROX full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,620,092
|
$87,673,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
9.9%
|
5,346,911
|
$83,412,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.2%
|
4,932,207
|
$76,942,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.6%
|
4,648,120
|
$72,511,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
8.6%
|
4,603,500
|
$71,815,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
3,061,985
|
$47,767,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.6%
|
3,030,135
|
$47,270,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,724,100
|
$42,496,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,388,313
|
$37,258,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,197,325
|
$34,281,000 | — | 31 Mar 2014 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
4.1%
|
2,186,500
|
$34,109,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,971,490
|
$30,755,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.2%
|
1,725,000
|
$26,910,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,234,366
|
$19,256,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2.1%
|
1,122,235
|
$17,507,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
1,121,750
|
$17,499,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
2%
|
1,084,330
|
$16,916,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
1,051,420
|
$16,403,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.8%
|
979,345
|
$15,278,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
978,117
|
$15,259,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
956,131
|
$14,916,000 | — | 31 Mar 2014 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
1.6%
|
880,000
|
$13,728,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
853,933
|
$13,322,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
771,512
|
$12,036,000 | — | 31 Mar 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.4%
|
771,210
|
$12,031,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
576,648
|
$8,996,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
560,846
|
$8,749,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
559,364
|
$8,726,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
546,588
|
$8,526,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.98%
|
527,163
|
$8,225,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
526,300
|
$8,210,000 | — | 31 Mar 2014 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.92%
|
493,502
|
$7,699,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
477,332
|
$7,446,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
453,652
|
$7,077,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.79%
|
424,840
|
$6,628,000 | — | 31 Mar 2014 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
412,906
|
$6,441,000 | — | 31 Mar 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.72%
|
387,428
|
$6,044,000 | — | 31 Mar 2014 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.72%
|
385,000
|
$6,006,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.7%
|
377,975
|
$5,896,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
374,248
|
$5,838,000 | — | 31 Mar 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.68%
|
365,000
|
$5,694,000 | — | 31 Mar 2014 | |
| RAPTOR CAPITAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
353,900
|
$5,521,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
304,300
|
$4,476,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
299,975
|
$4,680,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
297,254
|
$4,638,000 | — | 31 Mar 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.54%
|
292,650
|
$4,565,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
273,326
|
$4,264,000 | — | 31 Mar 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.5%
|
271,345
|
$4,233,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.48%
|
256,737
|
$4,005,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.45%
|
242,408
|
$3,782,000 | — | 31 Mar 2014 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q2 2014
As of 30 Jun 2014,
Crocs, Inc. - Common (CROX) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,007,825 shares.
The largest 10 holders included
VANGUARD GROUP INC, Point72 Asset Management, L.P., GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Fund Advisors, JPMORGAN CHASE & CO, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and Coliseum Capital Management, LLC.
This page lists
174
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
171
Q2 2014 holders
174
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.