Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 60,537,195
- Share change
- -557,964
- Total reported value
- $4,870,520,480
- Put/Call ratio
- 146%
- Price per share
- $80.45
- Number of holders
- 298
- Value change
- -$19,852,025
- Number of buys
- 131
- Number of sells
- 161
Report period
Q1 2021
Institutions
298
Top holders
10
CROX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
20%
|
10,862,273
|
$680,630,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
13%
|
7,265,006
|
$455,225,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,745,210
|
$422,655,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,149,374
|
$134,680,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,978,041
|
$123,944,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,375,109
|
$86,164,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
1,153,679
|
$72,290,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,117,612
|
$70,028,000 | — | 31 Dec 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.7%
|
940,523
|
$58,933,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
904,779
|
$56,693,000 | — | 31 Dec 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.7%
|
895,455
|
$56,109,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
869,273
|
$54,469,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
858,130
|
$53,770,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
827,432
|
$51,847,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
818,210
|
$51,269,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
802,400
|
$50,278,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
797,854
|
$49,993,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
746,018
|
$46,745,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.3%
|
704,542
|
$44,146,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
685,105
|
$42,927,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
647,803
|
$40,592,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
630,107
|
$39,483,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
602,223
|
$37,735,000 | — | 31 Dec 2020 | |
| Junto Capital Management LP |
13F
|
Company |
1.1%
|
600,452
|
$37,624,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
583,266
|
$36,548,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
544,500
|
$34,119,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
496,069
|
$31,083,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
494,085
|
$30,959,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
494,050
|
$30,957,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
491,381
|
$30,790,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
482,159
|
$30,213,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.83%
|
448,651
|
$28,112,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
432,200
|
$27,082,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.76%
|
411,400
|
$25,778,000 | — | 31 Dec 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.71%
|
380,000
|
$23,811,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.68%
|
366,322
|
$22,954,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
344,840
|
$21,607,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
340,362
|
$21,327,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.62%
|
332,299
|
$20,822,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.6%
|
322,771
|
$20,225,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.57%
|
305,731
|
$19,157,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
253,955
|
$15,913,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
253,000
|
$15,853,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
245,443
|
$15,380,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
228,559
|
$14,322,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.41%
|
220,964
|
$13,846,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
219,849
|
$13,776,000 | — | 31 Dec 2020 | |
| No Street GP LP |
13F
|
Company |
0.4%
|
215,000
|
$13,472,000 | — | 31 Dec 2020 | |
| TLW Wealth Management, LLC |
13F
|
Company |
0.37%
|
197,749
|
$12,391,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
190,580
|
$11,942,000 | — | 31 Dec 2020 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q1 2021
As of 31 Mar 2021,
Crocs, Inc. - Common (CROX) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,537,195 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, SAMLYN CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, LORD, ABBETT & CO. LLC, and DEUTSCHE BANK AG\.
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
275
Q1 2021 holders
298
Holder diff
23
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.