Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 65,159,129
- Share change
- -1,130,344
- Total reported value
- $2,784,724,436
- Put/Call ratio
- 73%
- Price per share
- $42.73
- Number of holders
- 225
- Value change
- -$32,989,736
- Number of buys
- 105
- Number of sells
- 121
Report period
Q3 2020
Institutions
225
Top holders
10
CROX full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
19%
|
10,419,134
|
$383,633,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,881,201
|
$253,366,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
8.9%
|
4,812,523
|
$177,197,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
3,475,311
|
$127,961,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
2,459,386
|
$90,555,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,320,660
|
$85,440,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,069,585
|
$76,202,000 | — | 30 Jun 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
3.4%
|
1,850,000
|
$68,117,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
3.1%
|
1,647,162
|
$60,649,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,534,768
|
$56,510,000 | — | 30 Jun 2020 | |
| Junto Capital Management LP |
13F
|
Company |
2.5%
|
1,349,003
|
$49,670,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,268,060
|
$46,690,000 | — | 30 Jun 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
2.3%
|
1,225,000
|
$45,105,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,109,349
|
$40,846,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,060,617
|
$39,052,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,025,000
|
$37,741,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
936,823
|
$34,495,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
807,241
|
$29,723,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
790,099
|
$29,092,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
717,301
|
$26,411,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
711,544
|
$26,198,000 | — | 30 Jun 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
671,813
|
$24,736,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
650,846
|
$23,964,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
596,327
|
$21,957,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
589,157
|
$21,692,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
556,681
|
$20,497,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
553,228
|
$20,370,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
531,831
|
$19,583,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
527,432
|
$19,420,000 | — | 30 Jun 2020 | |
| No Street GP LP |
13F
|
Company |
0.93%
|
500,000
|
$18,410,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
483,196
|
$17,790,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
482,640
|
$17,771,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
466,884
|
$17,190,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.71%
|
381,338
|
$14,041,000 | — | 30 Jun 2020 | |
| Parian Global Management LP |
13F
|
Company |
0.66%
|
354,600
|
$13,056,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
322,617
|
$11,879,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.58%
|
313,840
|
$11,556,000 | — | 30 Jun 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.55%
|
294,520
|
$10,844,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
277,415
|
$10,214,000 | — | 30 Jun 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.52%
|
277,280
|
$10,209,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
272,216
|
$10,023,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
263,482
|
$9,701,000 | — | 30 Jun 2020 | |
| TLW Wealth Management, LLC |
13F
|
Company |
0.45%
|
241,634
|
$8,897,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
239,115
|
$8,804,000 | — | 30 Jun 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.43%
|
232,250
|
$8,551,000 | — | 30 Jun 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.43%
|
229,410
|
$8,447,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
227,960
|
$8,393,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
222,157
|
$8,180,000 | — | 30 Jun 2020 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
0.4%
|
215,784
|
$7,945,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
213,829
|
$7,874,000 | — | 30 Jun 2020 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q3 2020
As of 30 Sep 2020,
Crocs, Inc. - Common (CROX) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,159,129 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Woodson Capital Management, LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., SCOPUS ASSET MANAGEMENT, L.P., and SAMLYN CAPITAL, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
216
Q3 2020 holders
225
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.