REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)

CUSIP: 760281204

Q2 2014 13F Holders as of 30 Jun 2014

Security identity
Security type / class
Equity / Class A Stock
Shares outstanding
17,492,310
Holder snapshot
Total 13F shares
4,831,918
Share change
+119,538
Total reported value
$114,596,216
Reported price per share
$23.72
Number of holders
73
Value change
+$2,929,275
Number of buys
20
Number of sells
41

Security key

760281204

Report period

Q2 2014

Institutions

73

Top holders

10

RBCAA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2014 Previous quarter: Q1 2014 REPUBLIC BANCORP INC /KY/ SEC filings REPUBLIC BANCORP INC /KY/ company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2014
13F Lead comparable stake: 3.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$14,542,000
643,453 shares
 — 31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.2%
$8,776,000
388,304 shares
 — 31 Mar 2014
LSV ASSET MANAGEMENT
13F
Company
13F
2%
$8,076,000
357,387 shares
 — 31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
2%
$7,868,000
348,146 shares
 — 31 Mar 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
1.6%
$6,218,000
275,102 shares
 — 31 Mar 2014
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
1.4%
$5,693,000
251,912 shares
 — 31 Mar 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
73
Shares
4,831,918
Rows available
73
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
77
Q2 2014 holders
73
Holder diff
-4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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