Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 78,489,816
- Share change
- +1,893,948
- Total reported value
- $1,154,513,446
- Put/Call ratio
- 71%
- Price per share
- $14.71
- Number of holders
- 189
- Value change
- +$33,562,714
- Number of buys
- 84
- Number of sells
- 90
Report period
Q2 2015
Institutions
189
Top holders
10
CROX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
5,476,748
|
$64,681,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.7%
|
4,674,885
|
$55,210,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.4%
|
4,522,915
|
$53,416,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
4,476,260
|
$52,865,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
4,353,553
|
$51,415,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
3,501,872
|
$41,356,000 | — | 31 Mar 2015 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
5.8%
|
3,098,556
|
$36,594,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.3%
|
2,872,170
|
$33,920,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
4.2%
|
2,265,670
|
$26,758,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
2,135,006
|
$25,214,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.8%
|
2,030,600
|
$23,981,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
1,978,658
|
$23,368,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,875,500
|
$22,150,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,856,150
|
$21,921,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,599,561
|
$18,887,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,361,363
|
$16,078,000 | — | 31 Mar 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.4%
|
1,296,391
|
$15,310,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.4%
|
1,285,975
|
$15,187,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,027,028
|
$12,129,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
998,924
|
$11,799,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.9%
|
998,055
|
$11,787,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.8%
|
975,567
|
$11,521,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
963,209
|
$11,375,000 | — | 31 Mar 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.8%
|
960,047
|
$11,338,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
824,210
|
$9,734,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
821,404
|
$9,701,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
804,990
|
$9,507,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
756,086
|
$8,931,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
725,729
|
$8,571,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
610,110
|
$7,205,000 | — | 31 Mar 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.1%
|
608,135
|
$7,182,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
579,651
|
$6,846,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
572,975
|
$6,767,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.98%
|
529,305
|
$6,251,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.96%
|
518,417
|
$6,123,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
494,499
|
$5,841,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
493,222
|
$5,824,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
448,414
|
$5,296,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.76%
|
410,000
|
$4,842,000 | — | 31 Mar 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.73%
|
392,072
|
$4,630,000 | — | 31 Mar 2015 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.72%
|
385,000
|
$4,547,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
343,323
|
$3,639,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
340,142
|
$4,017,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
336,379
|
$3,973,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
333,217
|
$3,936,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
320,523
|
$3,785,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
299,218
|
$3,534,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
286,349
|
$3,382,000 | — | 31 Mar 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.52%
|
277,220
|
$3,274,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
269,800
|
$3,186,000 | — | 31 Mar 2015 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q2 2015
As of 30 Jun 2015,
Crocs, Inc. - Common (CROX) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,489,816 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, FRONTIER CAPITAL MANAGEMENT CO LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
170
Q2 2015 holders
189
Holder diff
19
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.