Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 64,459,727
- Share change
- -3,590,298
- Total reported value
- $496,973,441
- Put/Call ratio
- 163%
- Price per share
- $7.71
- Number of holders
- 158
- Value change
- -$26,774,916
- Number of buys
- 86
- Number of sells
- 63
Report period
Q2 2017
Institutions
158
Top holders
10
CROX full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,919,394
|
$63,060,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
7,582,653
|
$53,610,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
13%
|
7,014,138
|
$49,590,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,437,469
|
$45,513,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.7%
|
4,158,179
|
$29,398,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,594,913
|
$18,346,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
2,127,636
|
$15,042,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,721,036
|
$12,167,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
1,659,194
|
$11,731,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,646,900
|
$11,644,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,525,010
|
$10,782,000 | — | 31 Mar 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.7%
|
1,434,374
|
$10,141,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,327,853
|
$9,388,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.3%
|
1,254,392
|
$8,869,000 | — | 31 Mar 2017 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.1%
|
1,125,000
|
$7,954,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,105,860
|
$7,819,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,003,918
|
$7,097,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
972,214
|
$6,874,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
935,186
|
$6,612,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
678,695
|
$4,798,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
670,869
|
$4,743,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
652,722
|
$4,615,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
620,075
|
$4,383,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
616,211
|
$4,357,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
583,731
|
$4,127,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
560,109
|
$3,960,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
524,809
|
$3,710,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
450,100
|
$3,182,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
445,083
|
$3,147,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
359,406
|
$2,540,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
347,153
|
$2,454,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
341,794
|
$2,416,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
257,674
|
$1,822,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.45%
|
244,800
|
$1,731,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.44%
|
236,989
|
$1,676,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
227,677
|
$1,610,000 | — | 31 Mar 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.4%
|
213,600
|
$1,510,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
207,018
|
$1,463,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
201,954
|
$1,428,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
200,616
|
$1,418,000 | — | 31 Mar 2017 | |
| COLONY GROUP LLC |
13F
|
Company |
0.35%
|
185,797
|
$1,314,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
168,397
|
$1,190,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.31%
|
165,715
|
$1,171,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
0.31%
|
164,154
|
$1,161,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.3%
|
159,720
|
$1,127,993 | — | 31 Mar 2017 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.28%
|
152,970
|
$1,081,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
152,599
|
$1,079,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
148,181
|
$1,048,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
145,180
|
$1,026,000 | — | 31 Mar 2017 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
134,570
|
$951,000 | — | 31 Mar 2017 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q2 2017
As of 30 Jun 2017,
Crocs, Inc. - Common (CROX) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,459,727 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., PRICE T ROWE ASSOCIATES INC /MD/, and Neuberger Berman Group LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
155
Q2 2017 holders
158
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.