Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 62,302,545
- Share change
- -2,899,760
- Total reported value
- $3,906,145,816
- Put/Call ratio
- 45%
- Price per share
- $62.66
- Number of holders
- 275
- Value change
- -$134,978,109
- Number of buys
- 144
- Number of sells
- 109
Report period
Q4 2020
Institutions
275
Top holders
10
CROX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
18%
|
9,794,318
|
$418,512,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
13%
|
7,053,412
|
$301,392,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,659,237
|
$284,548,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
2,268,011
|
$96,912,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,168,189
|
$92,643,000 | — | 30 Sep 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
3.9%
|
2,101,072
|
$89,779,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,984,206
|
$84,785,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,813,622
|
$77,496,000 | — | 30 Sep 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,564,672
|
$66,858,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.9%
|
1,564,264
|
$66,841,000 | — | 30 Sep 2020 | |
| Junto Capital Management LP |
13F
|
Company |
2.8%
|
1,493,277
|
$63,808,000 | — | 30 Sep 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.2%
|
1,177,855
|
$50,330,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,090,750
|
$46,607,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
1,049,004
|
$44,824,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
884,158
|
$37,779,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
866,113
|
$37,009,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
862,950
|
$36,873,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
803,729
|
$34,344,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
725,511
|
$31,001,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
719,089
|
$30,727,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
698,238
|
$29,836,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
685,277
|
$29,282,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
681,273
|
$29,111,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
662,900
|
$28,326,000 | — | 30 Sep 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
649,654
|
$27,760,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
595,345
|
$25,439,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
589,229
|
$25,178,000 | — | 30 Sep 2020 | |
| Shellback Capital, LP |
13F
|
Company |
1.1%
|
572,300
|
$24,454,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
514,300
|
$21,976,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
508,146
|
$21,712,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
505,350
|
$21,594,000 | — | 30 Sep 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
463,133
|
$19,790,000 | — | 30 Sep 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.79%
|
424,336
|
$18,132,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
336,609
|
$14,384,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
330,600
|
$14,126,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
325,366
|
$13,903,000 | — | 30 Sep 2020 | |
| No Street GP LP |
13F
|
Company |
0.59%
|
315,000
|
$13,460,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.58%
|
313,021
|
$13,376,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.57%
|
305,542
|
$13,056,000 | — | 30 Sep 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.52%
|
282,083
|
$12,053,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
266,409
|
$11,384,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
254,520
|
$10,876,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
250,662
|
$10,711,000 | — | 30 Sep 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.43%
|
229,105
|
$9,790,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
215,172
|
$9,194,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
214,997
|
$9,187,000 | — | 30 Sep 2020 | |
| TLW Wealth Management, LLC |
13F
|
Company |
0.4%
|
214,280
|
$9,156,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
212,727
|
$9,090,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
197,722
|
$8,449,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
197,700
|
$8,448,000 | — | 30 Sep 2020 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q4 2020
As of 31 Dec 2020,
Crocs, Inc. - Common (CROX) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,302,545 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, LORD, ABBETT & CO. LLC, GEODE CAPITAL MANAGEMENT, LLC, Woodson Capital Management, LP, and CITADEL ADVISORS LLC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
225
Q4 2020 holders
275
Holder diff
50
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.