Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 69,045,731
- Share change
- -195,660
- Total reported value
- $1,121,947,265
- Put/Call ratio
- 50%
- Price per share
- $16.25
- Number of holders
- 188
- Value change
- +$4,079,201
- Number of buys
- 84
- Number of sells
- 94
Report period
Q1 2018
Institutions
188
Top holders
10
CROX full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
9,106,707
|
$115,109,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
13%
|
7,118,192
|
$89,974,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,186,735
|
$78,199,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
4,226,550
|
$53,424,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
3,386,564
|
$42,806,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
2,102,580
|
$26,577,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
2,037,578
|
$25,755,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,947,358
|
$24,615,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
1,826,438
|
$23,086,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,794,823
|
$22,686,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,381,045
|
$17,461,000 | — | 31 Dec 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.1%
|
1,150,970
|
$14,548,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.1%
|
1,118,938
|
$14,143,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,026,505
|
$12,976,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
906,129
|
$11,454,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
870,564
|
$11,005,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
856,147
|
$10,822,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
849,834
|
$10,741,000 | — | 31 Dec 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.5%
|
828,828
|
$10,476,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.5%
|
824,281
|
$10,418,000 | — | 31 Dec 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.5%
|
818,776
|
$10,349,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
794,228
|
$10,039,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
767,783
|
$9,705,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
758,998
|
$9,592,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
657,670
|
$8,313,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
645,746
|
$8,162,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
641,832
|
$8,113,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
591,250
|
$7,473,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
540,393
|
$6,831,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
532,539
|
$6,732,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
500,800
|
$6,330,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
465,444
|
$5,883,000 | — | 31 Dec 2017 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.85%
|
455,590
|
$5,759,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
441,074
|
$5,575,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
428,519
|
$5,416,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
414,853
|
$5,244,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.75%
|
402,041
|
$5,082,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
397,791
|
$5,028,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
390,241
|
$4,933,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.7%
|
379,178
|
$4,792,810 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.68%
|
364,500
|
$4,606,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
315,337
|
$3,986,000 | — | 31 Dec 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.56%
|
299,347
|
$3,784,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.55%
|
297,090
|
$3,755,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
295,147
|
$3,731,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
278,118
|
$3,616,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
253,234
|
$3,201,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
250,500
|
$3,166,000 | — | 31 Dec 2017 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.45%
|
242,436
|
$3,064,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.43%
|
230,125
|
$2,909,000 | — | 31 Dec 2017 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q1 2018
As of 31 Mar 2018,
Crocs, Inc. - Common (CROX) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,045,731 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, NORGES BANK, and Neuberger Berman Group LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
170
Q1 2018 holders
188
Holder diff
18
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.