Security key
760281204
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)
CUSIP: 760281204
Q4 2015 13F Holders as of 31 Dec 2015
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 5,058,058
- Total 13F value
- $133,560,958
- Share change
- +33,791
- SEC-reported price per share
- $26.41
- Number of holders
- 77
- Value change
- +$958,821
- Number of buys
- 32
- Number of sells
- 29
- Shares outstanding
- 17,492,310
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2015
Institutions
77
Top holders
10
RBCAA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
REPUBLIC BANCORP INC /KY/ SEC filings
REPUBLIC BANCORP INC /KY/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760281204
Recent filing periods:
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.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2015
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 3.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
3.9%
VANGUARD GROUP INC
2.2%
BlackRock Institutional Trust Com...
2%
STADIUM CAPITAL MANAGEMENT LLC
1.9%
Brandywine Global Investment Mana...
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$16,546,000
673,979 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$9,594,000
390,787 shares
|
— | 30 Sep 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2%
|
$8,741,000
356,054 shares
|
— | 30 Sep 2015 |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
Company
|
1.9%
|
$8,210,000
334,411 shares
|
— | 30 Sep 2015 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
1.8%
|
$7,813,000
318,210 shares
|
— | 30 Sep 2015 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.8%
|
$7,775,000
316,706 shares
|
— | 30 Sep 2015 |
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 Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
5,058,058
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
76
Q4 2015 holders
77
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend