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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Stock
Shares outstanding
17,492,310
Total 13F shares
4,806,359
Share change
-25,559
Total reported value
$113,869,809
Price per share
$23.69
Number of holders
72
Value change
-$610,231
Number of buys
27
Number of sells
33

Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q3 2014

As of 30 Sep 2014, REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,806,359 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Brandywine Global Investment Management, LLC, MORGAN STANLEY, BASSWOOD CAPITAL MANAGEMENT, L.L.C., SEIZERT CAPITAL PARTNERS, LLC, BlackRock Fund Advisors, and Nantahala Capital Management, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.