Crocs, Inc. - Common Stock (CROX)

CUSIP: 227046109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
53,816,604
Total 13F shares
66,056,722
Share change
+1,582,693
Total reported value
$640,784,614
Put/Call ratio
170%
Price per share
$9.70
Number of holders
161
Value change
+$17,738,679
Number of buys
80
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 227046109?
CUSIP 227046109 identifies CROX - Crocs, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of CROX - Crocs, Inc. - Common Stock (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
BlackRock Finance, Inc.
13F
Company
17%
9,156,684
$70,598,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
13%
7,115,223
$54,858,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
13%
6,846,368
$52,787,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
6,098,754
$47,022,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
3,532,024
$27,232,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
2,515,710
$19,396,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.3%
1,777,274
$13,705,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
3.3%
1,750,149
$13,494,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
1,646,400
$12,694,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
2.7%
1,459,990
$11,257,000 30 Jun 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
2.2%
1,207,800
$9,312,000 30 Jun 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
2.1%
1,128,579
$8,701,000 30 Jun 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.8%
986,368
$7,605,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.8%
980,005
$7,555,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.8%
944,679
$7,284,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
915,438
$7,058,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
910,085
$7,017,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
811,531
$6,257,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.5%
790,303
$6,093,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
729,038
$5,621,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
702,515
$5,417,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
700,614
$5,402,000 30 Jun 2017
13F
Boston Partners
13F
Company
1.3%
697,739
$5,379,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
637,191
$4,912,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
594,063
$4,578,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
1.1%
575,941
$4,440,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
563,500
$4,345,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.8%
429,700
$3,313,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
385,126
$2,969,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
379,837
$2,928,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
309,572
$2,387,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
278,804
$2,150,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.5%
270,775
$2,088,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.44%
236,989
$1,827,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.42%
228,144
$1,759,000 30 Jun 2017
13F
Squarepoint Ops LLC
13F
Company
0.38%
206,966
$1,596,000 30 Jun 2017
13F
COLONY GROUP LLC
13F
Company
0.37%
198,965
$1,534,000 30 Jun 2017
13F
Profit Investment Management, LLC
13F
Company
0.37%
196,435
$1,515,000 30 Jun 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.34%
182,300
$1,406,000 30 Jun 2017
13F
22NW, LP
13F
Company
0.31%
164,154
$1,266,000 30 Jun 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.3%
159,720
$1,229,356 30 Jun 2017
13F
MAVERICK CAPITAL LTD
13F
Company
0.29%
156,761
$1,209,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
147,059
$1,134,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
143,391
$1,105,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
140,509
$1,083,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.26%
140,332
$1,083,000 30 Jun 2017
13F
Quinn Opportunity Partners LLC
13F
Company
0.26%
139,247
$1,074,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.26%
137,790
$1,062,000 30 Jun 2017
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
0.25%
134,570
$1,038,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.24%
131,180
$1,011,000 30 Jun 2017
13F

Institutional Holders of Crocs, Inc. - Common Stock (CROX) as of Q3 2017

As of 30 Sep 2017, Crocs, Inc. - Common Stock (CROX) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,056,722 shares. The largest 10 holders included BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, CITADEL ADVISORS LLC, NORGES BANK, STATE STREET CORP, and D. E. Shaw & Co., Inc.. This page lists 161 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
158
Q3 2017 holders
161
Holder diff
3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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