Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 74,771,382
- Share change
- -2,942,605
- Total reported value
- $765,940,646
- Put/Call ratio
- 53%
- Price per share
- $10.24
- Number of holders
- 166
- Value change
- -$39,673,670
- Number of buys
- 77
- Number of sells
- 85
Report period
Q4 2015
Institutions
166
Top holders
10
CROX full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
8,768,926
|
$113,340,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
12%
|
6,289,308
|
$81,289,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
5,331,446
|
$68,910,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.2%
|
4,419,539
|
$57,123,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
4,339,173
|
$56,084,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.1%
|
3,808,700
|
$49,227,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
3,209,724
|
$41,490,000 | — | 30 Sep 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
4.6%
|
2,476,902
|
$32,014,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.2%
|
2,245,728
|
$29,026,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4%
|
2,137,373
|
$27,626,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,845,289
|
$23,850,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,530,250
|
$19,778,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,498,307
|
$19,366,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,432,193
|
$18,512,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
1,163,050
|
$15,032,000 | — | 30 Sep 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,162,950
|
$15,031,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
1,125,378
|
$14,546,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,061,871
|
$13,725,000 | — | 30 Sep 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.9%
|
1,047,188
|
$13,535,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,036,137
|
$13,392,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,031,276
|
$13,329,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
897,659
|
$11,602,000 | — | 30 Sep 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.6%
|
876,906
|
$11,334,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
853,609
|
$11,033,000 | — | 30 Sep 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.5%
|
811,580
|
$10,490,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
778,983
|
$10,068,000 | — | 30 Sep 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.2%
|
625,000
|
$8,078,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
618,853
|
$7,999,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
522,861
|
$6,758,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
490,551
|
$6,340,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
479,947
|
$6,203,000 | — | 30 Sep 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.88%
|
472,480
|
$6,107,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
456,760
|
$5,904,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
406,591
|
$5,255,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
400,088
|
$5,171,000 | — | 30 Sep 2015 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.72%
|
385,000
|
$4,976,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
373,211
|
$4,824,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
357,300
|
$4,618,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
342,130
|
$4,422,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.63%
|
340,960
|
$4,407,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
319,632
|
$4,129,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
314,884
|
$4,070,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
295,423
|
$3,818,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.55%
|
293,638
|
$3,795,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
289,149
|
$3,737,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.53%
|
286,300
|
$3,698,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
284,433
|
$3,676,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
283,586
|
$3,666,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
257,203
|
$3,324,000 | — | 30 Sep 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.48%
|
256,960
|
$3,321,000 | — | 30 Sep 2015 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q4 2015
As of 31 Dec 2015,
Crocs, Inc. - Common (CROX) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,771,382 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
175
Q4 2015 holders
166
Holder diff
-9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.