Crocs, Inc. - Common (CROX)

CUSIP: 227046109

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
53,816,604
Holder snapshot
Share change
-1,519,271
Put/Call ratio
138%
Reported price per share
$19.75
Number of holders
197
Value change
-$61,477,846
Number of buys
90
Number of sells
122

Security key

227046109

Report period

Q2 2019

Institutions

197

Top holders

10

Ownership snapshot

Top shareholders of CROX - Crocs, Inc. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
19%
$261,161,000
10,142,201 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
15%
$209,267,000
8,126,852 shares
31 Mar 2019
Blackstone Inc.
13F
Company
13F
13%
$177,650,000
6,899,027 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.9%
$96,120,000
3,732,760 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.2%
$86,041,000
3,341,400 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
4.4%
$60,652,000
2,355,413 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
3.5%
$48,505,000
1,883,700 shares
31 Mar 2019
MARSHALL WACE, LLP
13F
Company
13F
3.2%
$44,790,000
1,739,464 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Jupiter Investment Management Ltd
13F
Company
13F
3%
$40,942,000
1,590,019 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
2.7%
$37,691,000
1,463,738 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
2.6%
$36,418,000
1,414,294 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2.4%
$33,918,000
1,317,209 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$29,277,000
1,136,949 shares
31 Mar 2019
HENNESSY ADVISORS INC
13F
Company
13F
1.9%
$26,994,000
1,048,300 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$26,084,000
1,013,004 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
1.9%
$26,055,000
1,011,862 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$23,325,000
905,800 shares
31 Mar 2019
Assenagon Asset Management S.A.
13F
Company
13F
1.6%
$22,053,000
856,427 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$21,814,000
847,178 shares
31 Mar 2019
Woodson Capital Management, LP
13F
Company
13F
1.6%
$21,693,000
842,447 shares
31 Mar 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
1.4%
$19,768,000
767,673 shares
31 Mar 2019
MAVERICK CAPITAL LTD
13F
Company
13F
1.4%
$19,762,000
767,460 shares
31 Mar 2019
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
1.4%
$18,966,000
736,543 shares
31 Mar 2019
LOOMIS SAYLES & CO L P
13F
Company
13F
1.3%
$18,616,000
722,958 shares
31 Mar 2019
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$18,214,000
707,325 shares
31 Mar 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$16,611,000
645,097 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$15,594,000
605,570 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
1.1%
$15,156,000
588,585 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1%
$14,083,000
546,924 shares
31 Mar 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.97%
$13,503,000
524,415 shares
31 Mar 2019
Apertura Capital, LLC
13F
Company
13F
0.93%
$12,875,000
500,000 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.93%
$12,771,000
497,846 shares
31 Mar 2019
Man Group plc
13F
Company
13F
0.91%
$12,645,000
491,029 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.87%
$12,046,000
467,820 shares
31 Mar 2019
Marshall Wace North America L.P.
13F
Company
13F
0.85%
$11,732,000
455,598 shares
31 Mar 2019
Squarepoint Ops LLC
13F
Company
13F
0.77%
$10,635,000
413,006 shares
31 Mar 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.75%
$10,343,000
401,686 shares
31 Mar 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.7%
$9,676,000
375,800 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.68%
$9,473,000
367,936 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.59%
$8,173,000
317,431 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.55%
$7,683,000
298,366 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.55%
$7,601,000
295,179 shares
31 Mar 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.52%
$7,242,000
281,225 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.5%
$6,927,000
269,026 shares
31 Mar 2019
APG Asset Management N.V.
13F
Company
13F
0.48%
$5,983,000
260,900 shares
31 Mar 2019
FRIESS ASSOCIATES LLC
13F
Company
13F
0.44%
$6,155,000
239,019 shares
31 Mar 2019
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.44%
$6,076,000
235,979 shares
31 Mar 2019
AXA S.A.
13F
Company
13F
0.4%
$5,495,000
213,400 shares
31 Mar 2019
ClariVest Asset Management LLC
13F
Company
13F
0.39%
$5,375,000
208,747 shares
31 Mar 2019
York State Teachers Retirement System New
13F
Individual
13F
0.39%
$5,356,000
207,998 shares
31 Mar 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
197
Shares
71,116,134
Rows loaded
197
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
232
Q2 2019 holders
197
Holder diff
-35
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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