Security key
227046109
- Type / Class
- Equity / Common
- Shares outstanding
- 53,816,604
- Total 13F shares
- 56,478,534
- Share change
- -2,445,185
- Total reported value
- $5,276,856,877
- Put/Call ratio
- 62%
- Price per share
- $93.41
- Number of holders
- 459
- Value change
- -$215,839,085
- Number of buys
- 230
- Number of sells
- 208
Report period
Q4 2023
Institutions
459
Top holders
10
CROX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
11%
|
5,874,788
|
$518,332,559 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,557,510
|
$490,339,107 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
9.4%
|
5,060,280
|
$446,468,515 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
5.2%
|
2,801,486
|
$247,175,113 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,831,580
|
$161,600,303 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,673,639
|
$147,665,169 | — | 30 Sep 2023 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
3.1%
|
1,672,500
|
$147,564,675 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,557,666
|
$137,432,997 | — | 30 Sep 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.5%
|
1,360,171
|
$120,007,888 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
1,278,923
|
$112,839,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.9%
|
1,024,452
|
$90,387,400 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
977,597
|
$86,267,512 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.6%
|
868,931
|
$76,665,782 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
851,196
|
$75,101,023 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
720,554
|
$63,574,479 | — | 30 Sep 2023 | |
| Voss Capital, LP |
13F
|
Company |
1.3%
|
710,000
|
$62,643,300 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
679,987
|
$59,995,253 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
677,194
|
$59,748,826 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
672,330
|
$59,319,676 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.2%
|
667,604
|
$58,902,701 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
568,609
|
$50,168,342 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
530,102
|
$46,767,598 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.98%
|
527,444
|
$46,536,384 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
525,041
|
$46,324,368 | — | 30 Sep 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.95%
|
511,653
|
$45,143,144 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
490,745
|
$43,298,432 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
452,462
|
$39,920,722 | — | 30 Sep 2023 | |
| No Street GP LP |
13F
|
Company |
0.84%
|
450,000
|
$39,703,500 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
440,738
|
$38,886,314 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
437,876
|
$38,633,799 | — | 30 Sep 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.74%
|
400,177
|
$35,307,617 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
394,687
|
$34,823,208 | — | 30 Sep 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.7%
|
379,332
|
$33,468,462 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
316,366
|
$27,912,972 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
315,342
|
$27,824,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
285,380
|
$25,179,098 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
246,811
|
$21,776,133 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
226,477
|
$19,982,065 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.4%
|
216,460
|
$19,098,266 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
202,118
|
$17,832,871 | — | 30 Sep 2023 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.37%
|
200,000
|
$17,646,000 | — | 30 Sep 2023 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.37%
|
200,000
|
$17,646,000 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.37%
|
198,044
|
$17,473,422 | — | 30 Sep 2023 | |
| BWCP, LP |
13F
|
Company |
0.36%
|
195,806
|
$17,275,963 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
192,121
|
$16,951,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
187,377
|
$16,532,214 | — | 30 Sep 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.34%
|
185,362
|
$16,354,489 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.33%
|
179,453
|
$14,846,147 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
176,296
|
$15,544,130 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
172,966
|
$15,260,790 | — | 30 Sep 2023 |
Institutional Holders of Crocs, Inc. - Common (CROX) as of Q4 2023
As of 31 Dec 2023,
Crocs, Inc. - Common (CROX) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,478,534 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WIT Partners Advisory Pte. Ltd., STATE STREET CORP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, SAMLYN CAPITAL, LLC, THRIVENT FINANCIAL FOR LUTHERANS, and Broad Peak Investment Holdings Ltd..
This page lists
460
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
425
Q4 2023 holders
459
Holder diff
34
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.