Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 74,410,022
- Share change
- +4,512,003
- Total reported value
- $1,932,482,061
- Put/Call ratio
- 176%
- Price per share
- $25.98
- Number of holders
- 231
- Value change
- +$128,051,058
- Number of buys
- 111
- Number of sells
- 106
Report period
Q4 2018
Institutions
231
Top holders
10
CROX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
19%
|
10,128,019
|
$215,624,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
9,024,188
|
$192,125,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
4,019,182
|
$85,568,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
3,964,100
|
$84,396,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,028,500
|
$43,187,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,956,746
|
$41,658,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.4%
|
1,843,974
|
$39,258,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
1,644,724
|
$35,016,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
3%
|
1,608,500
|
$34,245,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.9%
|
1,543,875
|
$32,869,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.5%
|
1,367,824
|
$29,120,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,316,483
|
$28,028,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
1,198,738
|
$25,521,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
1,192,478
|
$25,388,000 | — | 30 Sep 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.1%
|
1,130,970
|
$24,078,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,052,192
|
$22,401,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
994,356
|
$21,170,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
926,050
|
$19,716,000 | — | 30 Sep 2018 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
1.6%
|
869,248
|
$18,506,289 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.6%
|
853,117
|
$18,163,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
840,984
|
$17,905,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
811,221
|
$17,271,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
748,813
|
$15,942,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
725,966
|
$15,453,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
676,718
|
$14,407,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
672,344
|
$14,314,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
637,486
|
$13,572,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
626,685
|
$13,343,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
568,327
|
$12,100,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
491,556
|
$10,466,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
477,490
|
$10,166,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.89%
|
476,498
|
$10,145,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.8%
|
431,900
|
$9,195,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
422,598
|
$8,997,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.7%
|
378,521
|
$8,059,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.7%
|
376,451
|
$8,014,000 | — | 30 Sep 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.67%
|
358,834
|
$7,640,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.61%
|
327,094
|
$6,964,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
315,312
|
$6,713,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
311,363
|
$6,629,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
291,300
|
$6,202,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
261,510
|
$5,568,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
255,913
|
$5,449,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.45%
|
241,040
|
$5,132,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
240,268
|
$5,115,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
234,947
|
$5,002,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
230,607
|
$4,910,000 | — | 30 Sep 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
228,007
|
$4,854,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.42%
|
227,800
|
$4,850,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
226,046
|
$4,813,000 | — | 30 Sep 2018 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q4 2018
As of 31 Dec 2018,
Crocs, Inc. - Common (CROX) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,410,022 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Blackstone Group L.P., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Thrivent Financial for Lutherans, NORGES BANK, D. E. Shaw & Co., Inc., and MERIAN GLOBAL INVESTORS (UK) Ltd.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
211
Q4 2018 holders
231
Holder diff
20
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.