Latest Period
Q2 2026
Security Snapshot
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) Institutional Ownership
CUSIP: 760281204
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
158
Shares (Excl. Options)
5,671,802
Price
$90.43
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A Stock
- Symbol
- RBCAA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,671,802
- Total 13F value
- $512,314,941
- Portfolio coverage rank
- 0%
- Share change
- +492,558
- Value change
- +$47,636,853
- Number of holders
- 158
- Shares outstanding
- 17,492,310
- SEC-reported price per share
- $93.63
- Insider filing price
- $93.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock is tracked under CUSIP 760281204.
- 158 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 148 to 158 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $366,417,014 to $512,314,941.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 158 institutions filings for Q2 2026.
Security key
760281204
Latest holder period
Q2 2026
13F holders
158
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
RBCAA full holder history
REPUBLIC BANCORP INC /KY/ SEC filings
REPUBLIC BANCORP INC /KY/ company facts
REPUBLIC BANCORP INC /KY/ insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 760281204:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RBCAA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.2% | $50,428,229 | 734,677 | BlackRock, Inc. | 31 Mar 2025 |
As of 30 Jun 2026, 158 institutional investors reported holding 5,671,802 shares of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA). This represents 32% of the company’s total 17,492,310 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
28%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 933,059 | +0.51% | 0.02% | $84,376,588 |
| BlackRock, Inc. | 4.5% | 790,340 | +4.1% | 0% | $71,470,446 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 628,312 | +65% | 0% | $56,818,254 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 397,375 | +31% | 0.02% | $35,934,621 |
| MORGAN STANLEY | 2% | 342,254 | -2.2% | 0% | $30,950,059 |
| STATE STREET CORP | 1.9% | 336,448 | +29% | 0% | $30,557,365 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 252,432 | +4.4% | 0% | $22,831,205 |
| GENDELL JEFFREY L | 0.82% | 142,916 | 0% | 0.12% | $12,923,894 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 131,458 | +3% | 0.21% | $11,887,747 |
| TWO SIGMA INVESTMENTS, LP | 0.66% | 114,638 | +103% | 0.01% | $10,366,714 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.64% | 111,836 | +6.5% | 0% | $10,113,329 |
| NORTHERN TRUST CORP | 0.48% | 84,681 | +5.1% | 0% | $7,657,702 |
| Empowered Funds, LLC | 0.47% | 82,096 | +4.9% | 0.04% | $7,423,941 |
| GOLDMAN SACHS GROUP INC | 0.43% | 76,059 | +0.78% | 0% | $6,878,016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 75,684 | +1.8% | 0% | $6,844,104 |
| VANGUARD FIDUCIARY TRUST CO | 0.4% | 69,148 | +19% | 0% | $6,253,054 |
| FIRST TRUST ADVISORS LP | 0.35% | 60,752 | +155% | 0% | $5,493,803 |
| Bank of New York Mellon Corp | 0.33% | 58,094 | -5.3% | 0% | $5,253,430 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 49,100 | +6% | 0.01% | $4,440,113 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.22% | 39,346 | -0.25% | 0.08% | $3,558,059 |
| Inspire Advisors, LLC | 0.22% | 39,213 | +0.18% | 0.25% | $3,569,629 |
| Glenview Trust Co | 0.19% | 34,076 | 0% | 0.04% | $3,081,492 |
| CM Management, LLC | 0.18% | 32,000 | 0% | 1.8% | $2,893,760 |
| Formidable Asset Management, LLC | 0.18% | 31,162 | +0.61% | 0.36% | $2,198,474 |
| AQR CAPITAL MANAGEMENT LLC | 0.16% | 27,808 | +26% | 0% | $2,514,715 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,671,802 | $512,314,941 | +$47,636,853 | $90.43 | 158 |
| 2026 Q1 | 5,191,064 | $366,417,014 | +$18,832,147 | $70.55 | 148 |
| 2025 Q4 | 4,988,945 | $344,347,224 | -$5,839,225 | $68.99 | 133 |
| 2025 Q3 | 5,079,997 | $367,148,892 | +$8,073,522 | $72.25 | 134 |
| 2025 Q2 | 4,966,756 | $362,861,014 | +$7,653,015 | $73.11 | 126 |
| 2025 Q1 | 4,868,434 | $310,862,326 | +$680,953 | $63.82 | 120 |
| 2024 Q4 | 4,859,219 | $339,583,560 | +$5,022,104 | $69.87 | 122 |
| 2024 Q3 | 4,735,132 | $309,165,285 | +$5,160,753 | $65.30 | 109 |
| 2024 Q2 | 4,640,493 | $248,918,792 | -$1,727,741 | $53.61 | 97 |
| 2024 Q1 | 4,664,910 | $237,872,813 | -$3,165,647 | $51.00 | 91 |
| 2023 Q4 | 4,720,952 | $260,490,166 | +$5,705,835 | $55.16 | 89 |
| 2023 Q3 | 4,613,714 | $203,316,975 | -$1,913,755 | $44.05 | 85 |
| 2023 Q2 | 4,702,645 | $199,937,378 | -$3,160,641 | $42.50 | 82 |
| 2023 Q1 | 4,737,482 | $200,943,239 | -$705,574 | $42.43 | 90 |
| 2022 Q4 | 4,769,771 | $195,246,169 | -$97,667 | $40.92 | 93 |
| 2022 Q3 | 4,779,171 | $183,299,014 | -$6,623,193 | $38.30 | 93 |
| 2022 Q2 | 4,969,760 | $239,854,249 | +$418,000 | $48.25 | 106 |
| 2022 Q1 | 5,012,240 | $225,313,548 | -$105,634 | $44.94 | 101 |
| 2021 Q4 | 5,007,830 | $254,765,375 | -$9,079,943 | $50.84 | 90 |
| 2021 Q3 | 5,220,788 | $264,428,312 | -$14,550,773 | $50.65 | 90 |
| 2021 Q2 | 5,512,734 | $254,381,799 | -$6,467,545 | $46.13 | 93 |
| 2021 Q1 | 5,659,712 | $250,762,459 | -$7,374,408 | $44.29 | 97 |
| 2020 Q4 | 5,800,440 | $209,282,376 | +$2,108,083 | $36.07 | 85 |
| 2020 Q3 | 5,730,089 | $161,448,528 | -$3,162,459 | $28.16 | 85 |
| 2020 Q2 | 5,818,501 | $190,358,600 | -$886,560 | $32.71 | 96 |