- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,312,784
- Total 13F shares
- 74,732,751
- Share change
- -1,201,970
- Total reported value
- $940,132,618
- Put/Call ratio
- 78%
- Price per share
- $12.58
- Number of holders
- 177
- Value change
- -$17,915,666
- Number of buys
- 87
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 227046109?
CUSIP 227046109 identifies CROX - Crocs, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 227046109:
Top shareholders of CROX - Crocs, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,525,613
|
$83,049,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
9.3%
|
4,702,400
|
$70,677,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
9.1%
|
4,603,500
|
$69,191,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
9%
|
4,535,894
|
$68,174,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
4,136,038
|
$62,164,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.3%
|
3,171,338
|
$47,665,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.4%
|
2,731,200
|
$41,050,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,714,879
|
$40,804,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
2,400,499
|
$36,079,000 | — | 30 Jun 2014 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
4.8%
|
2,396,334
|
$36,016,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
2,307,518
|
$34,682,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,133,398
|
$32,068,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
4.2%
|
2,125,600
|
$31,948,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,673,616
|
$25,154,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3%
|
1,514,931
|
$22,769,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,385,700
|
$20,827,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
1,376,147
|
$20,683,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
1,160,352
|
$17,440,000 | — | 30 Jun 2014 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
2.3%
|
1,139,700
|
$17,130,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,088,660
|
$16,362,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.2%
|
1,085,737
|
$16,319,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2.1%
|
1,067,675
|
$16,047,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,059,192
|
$15,919,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
892,301
|
$13,411,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
853,933
|
$12,835,000 | — | 30 Jun 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.6%
|
795,210
|
$11,952,000 | — | 30 Jun 2014 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.5%
|
778,276
|
$11,697,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.3%
|
663,070
|
$9,966,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
570,267
|
$8,571,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
559,995
|
$8,417,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
551,411
|
$8,288,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
547,472
|
$8,228,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
479,931
|
$7,213,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
463,895
|
$6,972,000 | — | 30 Jun 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
406,400
|
$6,108,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
385,675
|
$5,797,000 | — | 30 Jun 2014 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.77%
|
385,000
|
$5,787,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
373,671
|
$5,616,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.74%
|
372,240
|
$5,594,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
367,602
|
$5,525,000 | — | 30 Jun 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.73%
|
365,000
|
$5,486,000 | — | 30 Jun 2014 | |
| RAPTOR CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
353,900
|
$5,319,000 | — | 30 Jun 2014 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
342,400
|
$5,146,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
333,590
|
$5,014,000 | — | 30 Jun 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.66%
|
332,421
|
$4,996,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
318,960
|
$4,794,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.63%
|
317,303
|
$4,769,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
300,771
|
$4,521,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.59%
|
297,737
|
$4,475,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
295,172
|
$4,360,000 | — | 30 Jun 2014 |
Institutional Holders of Crocs, Inc. - Common Stock (CROX) as of Q3 2014
As of 30 Sep 2014,
Crocs, Inc. - Common Stock (CROX) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,732,751 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, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Coliseum Capital Management, LLC, WELLINGTON MANAGEMENT CO LLP, and BlackRock Institutional Trust Company, N.A..
This page lists
177
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
174
Q3 2014 holders
177
Holder diff
3
| 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.