Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 76,741,962
- Share change
- -1,605,199
- Total reported value
- $991,873,486
- Put/Call ratio
- 69%
- Price per share
- $12.92
- Number of holders
- 175
- Value change
- -$30,230,537
- Number of buys
- 83
- Number of sells
- 100
Report period
Q3 2015
Institutions
175
Top holders
10
CROX full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
6,766,252
|
$99,531,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
11%
|
5,829,783
|
$85,756,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
5,284,775
|
$77,739,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.3%
|
4,450,469
|
$65,466,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
4,343,248
|
$63,889,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.6%
|
4,092,000
|
$60,193,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
3,212,521
|
$47,257,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.3%
|
2,872,170
|
$42,250,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4%
|
2,131,356
|
$31,352,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,972,252
|
$29,012,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,693,120
|
$24,906,000 | — | 30 Jun 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
3.1%
|
1,663,363
|
$24,468,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,498,202
|
$22,039,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,365,923
|
$20,092,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,351,200
|
$19,876,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.5%
|
1,336,399
|
$19,658,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.4%
|
1,285,975
|
$18,917,000 | — | 30 Jun 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,076,351
|
$15,833,000 | — | 30 Jun 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.9%
|
1,047,188
|
$15,404,000 | — | 30 Jun 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.7%
|
930,910
|
$13,694,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
918,560
|
$13,512,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
896,040
|
$13,181,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
885,741
|
$13,029,000 | — | 30 Jun 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.6%
|
883,155
|
$12,991,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
848,618
|
$12,483,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
813,408
|
$11,965,000 | — | 30 Jun 2015 | |
| Sensato Investors LLC |
13F
|
Company |
1.5%
|
804,900
|
$11,840,000 | — | 30 Jun 2015 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1.5%
|
783,243
|
$11,521,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
742,662
|
$10,925,000 | — | 30 Jun 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.1%
|
608,755
|
$8,955,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
600,000
|
$8,826,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
581,807
|
$8,558,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
559,418
|
$8,229,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
494,203
|
$7,269,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
468,948
|
$6,898,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
456,760
|
$6,719,000 | — | 30 Jun 2015 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.72%
|
385,000
|
$5,663,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.69%
|
369,950
|
$5,442,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
366,304
|
$5,388,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
357,676
|
$5,262,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.66%
|
357,030
|
$5,251,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
357,000
|
$5,251,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
340,030
|
$5,002,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
318,749
|
$4,689,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
317,958
|
$4,677,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
299,010
|
$4,398,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
279,891
|
$4,117,000 | — | 30 Jun 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.51%
|
275,990
|
$4,060,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
270,607
|
$3,981,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
268,043
|
$3,943,000 | — | 30 Jun 2015 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q3 2015
As of 30 Sep 2015,
Crocs, Inc. - Common (CROX) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,741,962 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, Tyrian Investments, L.P., GRANAHAN INVESTMENT MANAGEMENT INC/MA, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
189
Q3 2015 holders
175
Holder diff
-14
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.