Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 73,478,973
- Share change
- -1,282,929
- Total reported value
- $706,780,289
- Put/Call ratio
- 145%
- Price per share
- $9.62
- Number of holders
- 154
- Value change
- -$13,837,394
- Number of buys
- 78
- Number of sells
- 80
Report period
Q1 2016
Institutions
154
Top holders
10
CROX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
14%
|
7,767,707
|
$79,541,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
13%
|
6,932,413
|
$70,988,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,429,808
|
$55,602,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.1%
|
4,910,300
|
$50,281,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.7%
|
4,687,083
|
$47,996,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.5%
|
4,568,148
|
$46,778,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,719,613
|
$27,850,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.2%
|
2,260,985
|
$23,152,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,867,877
|
$19,127,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,725,235
|
$17,666,000 | — | 31 Dec 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.9%
|
1,575,000
|
$16,128,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.8%
|
1,517,443
|
$15,539,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,463,384
|
$14,988,000 | — | 31 Dec 2015 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.6%
|
1,394,854
|
$14,604,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.5%
|
1,324,332
|
$13,561,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,292,890
|
$13,239,000 | — | 31 Dec 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
2.2%
|
1,182,124
|
$12,105,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
1,177,575
|
$12,058,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,123,055
|
$11,501,000 | — | 31 Dec 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.1%
|
1,105,357
|
$11,319,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,032,745
|
$10,575,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,022,338
|
$10,468,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,013,412
|
$10,378,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
842,908
|
$8,631,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.3%
|
717,580
|
$7,348,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.98%
|
525,450
|
$5,381,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
494,827
|
$5,067,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
487,325
|
$4,990,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.83%
|
448,160
|
$4,589,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
433,682
|
$4,441,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
423,369
|
$4,335,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
404,312
|
$4,141,000 | — | 31 Dec 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
365,000
|
$3,738,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
364,000
|
$3,727,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.67%
|
358,700
|
$3,673,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.66%
|
356,559
|
$3,684,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
336,600
|
$3,447,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
327,530
|
$3,354,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
312,546
|
$3,201,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.58%
|
309,948
|
$3,174,000 | — | 31 Dec 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.57%
|
304,790
|
$3,121,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.56%
|
300,000
|
$3,072,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
295,499
|
$3,026,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.55%
|
294,163
|
$3,012,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
263,904
|
$2,700,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
256,760
|
$2,629,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
249,800
|
$2,558,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
249,484
|
$2,555,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
246,168
|
$2,521,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
246,010
|
$2,519,000 | — | 31 Dec 2015 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q1 2016
As of 31 Mar 2016,
Crocs, Inc. - Common (CROX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,478,973 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, VICTORY CAPITAL MANAGEMENT INC, and NORTH RUN CAPITAL, LP.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
166
Q1 2016 holders
154
Holder diff
-12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.