Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 69,559,264
- Share change
- -1,571,754
- Total reported value
- $1,480,654,741
- Put/Call ratio
- 552%
- Price per share
- $21.29
- Number of holders
- 211
- Value change
- -$22,876,643
- Number of buys
- 101
- Number of sells
- 100
Report period
Q3 2018
Institutions
211
Top holders
10
CROX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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%
|
9,800,291
|
$172,582,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
8,531,992
|
$150,248,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.1%
|
4,915,024
|
$86,554,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
4,246,230
|
$74,776,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
3,631,000
|
$63,942,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.4%
|
2,366,563
|
$41,675,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,057,940
|
$36,240,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,860,214
|
$32,763,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
1,803,544
|
$31,761,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.4%
|
1,288,231
|
$22,685,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
1,242,580
|
$21,882,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
1,222,685
|
$21,531,000 | — | 30 Jun 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.1%
|
1,142,970
|
$20,128,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,049,021
|
$18,473,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,033,773
|
$18,205,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
988,438
|
$17,406,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
912,333
|
$16,066,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
881,707
|
$15,527,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
834,530
|
$14,696,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.5%
|
818,776
|
$14,419,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
809,761
|
$14,260,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
748,606
|
$13,184,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
744,897
|
$13,118,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
734,634
|
$12,936,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
681,049
|
$11,994,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
665,611
|
$11,724,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
643,999
|
$11,341,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
632,030
|
$11,130,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
562,762
|
$9,910,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
545,813
|
$9,612,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
476,278
|
$8,387,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
467,969
|
$8,241,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.8%
|
431,900
|
$7,605,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
410,476
|
$7,229,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
394,932
|
$6,955,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
379,141
|
$6,677,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.7%
|
378,779
|
$6,670,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.7%
|
376,451
|
$6,629,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
357,081
|
$6,288,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.66%
|
353,839
|
$6,231,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
307,300
|
$5,412,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.51%
|
276,900
|
$4,876,000 | — | 30 Jun 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.5%
|
269,546
|
$4,747,000 | — | 30 Jun 2018 | |
| COLONY GROUP LLC |
13F
|
Company |
0.48%
|
257,047
|
$4,527,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.47%
|
254,600
|
$4,483,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
253,929
|
$4,472,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
251,062
|
$4,421,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
239,309
|
$4,214,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
226,919
|
$3,996,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
224,593
|
$3,955,000 | — | 30 Jun 2018 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q3 2018
As of 30 Sep 2018,
Crocs, Inc. - Common (CROX) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,559,264 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, DEUTSCHE BANK AG\, NORGES BANK, HENNESSY ADVISORS INC, and Thrivent Financial for Lutherans.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
205
Q3 2018 holders
211
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.