Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 70,988,122
- Share change
- +1,973,558
- Total reported value
- $1,250,074,028
- Put/Call ratio
- 318%
- Price per share
- $17.61
- Number of holders
- 205
- Value change
- +$37,881,030
- Number of buys
- 97
- Number of sells
- 89
Report period
Q2 2018
Institutions
205
Top holders
10
CROX full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
18%
|
9,452,829
|
$153,608,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,119,841
|
$115,698,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
12%
|
6,666,360
|
$108,328,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
4,223,083
|
$68,625,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
3,343,200
|
$54,327,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
2,094,906
|
$34,042,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
2,081,528
|
$33,825,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,781,876
|
$28,956,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
1,737,538
|
$28,235,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,315,052
|
$21,367,000 | — | 31 Mar 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.1%
|
1,142,970
|
$18,573,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
1,076,638
|
$17,495,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.8%
|
986,197
|
$16,025,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
910,922
|
$14,801,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
896,890
|
$14,574,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
872,166
|
$14,172,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
868,254
|
$14,109,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
850,162
|
$13,815,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
833,714
|
$13,548,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
814,332
|
$13,233,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
756,322
|
$12,290,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.4%
|
750,288
|
$12,192,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
717,387
|
$11,658,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.3%
|
713,776
|
$11,599,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
598,544
|
$9,726,000 | — | 31 Mar 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.1%
|
579,000
|
$9,409,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
556,148
|
$9,037,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
555,180
|
$9,020,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
550,704
|
$8,949,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
527,579
|
$8,573,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
520,407
|
$8,458,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.9%
|
483,600
|
$7,859,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
478,964
|
$7,784,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
475,000
|
$7,719,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
395,481
|
$6,426,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.7%
|
378,779
|
$6,155,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
361,076
|
$5,868,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
350,766
|
$5,700,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.62%
|
333,421
|
$5,418,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
326,513
|
$5,306,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
320,469
|
$5,208,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.58%
|
311,300
|
$5,059,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.55%
|
294,900
|
$4,792,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
293,687
|
$4,772,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.54%
|
291,019
|
$4,729,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
279,913
|
$4,548,000 | — | 31 Mar 2018 | |
| COLONY GROUP LLC |
13F
|
Company |
0.48%
|
257,047
|
$4,177,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
257,038
|
$4,177,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
240,549
|
$3,909,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
235,109
|
$3,821,000 | — | 31 Mar 2018 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q2 2018
As of 30 Jun 2018,
Crocs, Inc. - Common (CROX) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,988,122 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 Old Mutual Global Investors (UK) Ltd..
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
188
Q2 2018 holders
205
Holder diff
17
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.