Crocs, Inc. - Common Stock (CROX)

CUSIP: 227046109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
50,312,784
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

Quarterly Holders Quick Answers

What is CUSIP 227046109?
CUSIP 227046109 identifies CROX - Crocs, Inc. - Common Stock in SEC institutional holdings data.

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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%
5,476,748
$64,681,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
9.3%
4,674,885
$55,210,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
9%
4,522,915
$53,416,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.9%
4,476,260
$52,865,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
8.7%
4,353,553
$51,415,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
3,501,872
$41,356,000 31 Mar 2015
13F
Coliseum Capital Management, LLC
13F
Company
6.2%
3,098,556
$36,594,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
5.7%
2,872,170
$33,920,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
4.5%
2,265,670
$26,758,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
2,135,006
$25,214,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
4%
2,030,600
$23,981,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.9%
1,978,658
$23,368,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
1,875,500
$22,150,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
1,856,150
$21,921,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.2%
1,599,561
$18,887,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
1,361,363
$16,078,000 31 Mar 2015
13F
NORTH RUN CAPITAL, LP
13F
Company
2.6%
1,296,391
$15,310,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.6%
1,285,975
$15,187,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2%
1,027,028
$12,129,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2%
998,924
$11,799,000 31 Mar 2015
13F
KILLEN GROUP INC
13F
Company
2%
998,055
$11,787,000 31 Mar 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.9%
975,567
$11,521,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
963,209
$11,375,000 31 Mar 2015
13F
Nantahala Capital Management, LLC
13F
Company
1.9%
960,047
$11,338,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.6%
824,210
$9,734,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
821,404
$9,701,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.6%
804,990
$9,507,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.5%
756,086
$8,931,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
725,729
$8,571,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.2%
610,110
$7,205,000 31 Mar 2015
13F
Simcoe Capital Management, LLC
13F
Company
1.2%
608,135
$7,182,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
579,651
$6,846,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.1%
572,975
$6,767,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
1.1%
529,305
$6,251,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
1%
518,417
$6,123,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.98%
494,499
$5,841,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
493,222
$5,824,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
448,414
$5,296,000 31 Mar 2015
13F
Harvey Partners, LLC
13F
Company
0.81%
410,000
$4,842,000 31 Mar 2015
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
0.78%
392,072
$4,630,000 31 Mar 2015
13F
Royal Capital Management, LLC
13F
Company
0.77%
385,000
$4,547,000 31 Mar 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
340,142
$4,017,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
336,379
$3,973,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
333,217
$3,936,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.64%
320,523
$3,785,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.68%
343,323
$3,639,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
299,218
$3,534,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.57%
286,349
$3,382,000 31 Mar 2015
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.55%
277,220
$3,274,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.54%
269,800
$3,186,000 31 Mar 2015
13F

Institutional Holders of Crocs, Inc. - Common Stock (CROX) as of Q2 2015

As of 30 Jun 2015, Crocs, Inc. - Common Stock (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.
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