Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 73,632,434
- Share change
- +530,952
- Total reported value
- $830,551,622
- Put/Call ratio
- 207%
- Price per share
- $11.28
- Number of holders
- 148
- Value change
- +$9,730,388
- Number of buys
- 77
- Number of sells
- 71
Report period
Q2 2016
Institutions
148
Top holders
10
CROX full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
14%
|
7,433,343
|
$71,509,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
7,304,299
|
$70,267,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,485,874
|
$52,775,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.2%
|
4,939,000
|
$47,513,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.1%
|
4,897,096
|
$47,110,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.5%
|
4,597,762
|
$44,230,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,547,206
|
$24,502,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.5%
|
2,417,858
|
$23,260,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,995,465
|
$19,196,000 | — | 31 Mar 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3.5%
|
1,900,000
|
$18,278,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,858,347
|
$17,877,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.2%
|
1,737,068
|
$16,711,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,638,540
|
$15,763,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.9%
|
1,555,996
|
$14,969,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,450,811
|
$13,960,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.6%
|
1,394,854
|
$13,418,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.4%
|
1,305,769
|
$12,562,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,284,946
|
$12,361,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
1,177,575
|
$11,328,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,141,323
|
$10,979,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,035,418
|
$9,960,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,024,257
|
$10,230,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
542,511
|
$5,219,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
510,270
|
$4,909,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
495,517
|
$4,766,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
466,812
|
$4,491,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
454,367
|
$4,371,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
431,930
|
$4,156,000 | — | 31 Mar 2016 | |
| KILLEN GROUP INC |
13F
|
Company |
0.75%
|
405,910
|
$3,905,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.72%
|
389,469
|
$3,747,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
389,200
|
$3,744,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
383,000
|
$3,684,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
328,971
|
$3,165,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.58%
|
311,900
|
$3,000,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
307,616
|
$2,959,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
292,937
|
$2,818,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.54%
|
292,463
|
$2,813,000 | — | 31 Mar 2016 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.52%
|
281,219
|
$2,705,000 | — | 31 Mar 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.5%
|
270,957
|
$2,607,000 | — | 31 Mar 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
265,000
|
$2,549,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
249,484
|
$2,400,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
246,010
|
$2,367,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
238,662
|
$2,296,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.44%
|
237,389
|
$2,284,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
233,592
|
$2,246,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
219,555
|
$2,112,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
218,700
|
$2,104,000 | — | 31 Mar 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.4%
|
216,160
|
$2,079,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
201,507
|
$1,938,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
191,560
|
$1,844,000 | — | 31 Mar 2016 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q2 2016
As of 30 Jun 2016,
Crocs, Inc. - Common (CROX) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,632,434 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, and NORTH RUN CAPITAL, LP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
154
Q2 2016 holders
148
Holder diff
-6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.