What does CUSIP 760281204 represent in this 13F holders report?

CUSIP 760281204 is the security identifier for RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock used to aggregate holder disclosures.

How many institutions held RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock in Q3 2016?

88 institutional investors reported RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock for Q3 2016. Use the holders table for investor-level position and value details.

- Class A Stock (RBCAA)

CUSIP: 760281204

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Class A Stock
Shares outstanding: 17,492,310
Total 13F shares: 5,234,057
Share change: +11,062
Total reported value: $162,465,369
Price per share: $31.08
Number of holders: 88
Value change: +$480,152
Number of buys: 39
Number of sells: 36

Quarterly Holders Quick Answers

What is CUSIP 760281204?
CUSIP 760281204 identifies RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 760281204:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock (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 by the holder's primary source 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
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.1%	715,826	$19,778,000	—	30 Jun 2016	13F
STADIUM CAPITAL MANAGEMENT LLC	13F	Company	2.6%	447,879	$12,375,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	2.3%	407,383	$11,257,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.2%	387,169	$10,697,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	1.9%	331,753	$9,165,000	—	30 Jun 2016	13F
LSV ASSET MANAGEMENT	13F	Company	1.7%	289,247	$7,991,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	1.4%	250,959	$6,934,000	—	30 Jun 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	1.2%	214,145	$5,917,000	—	30 Jun 2016	13F
Nantahala Capital Management, LLC	13F	Company	1.1%	191,314	$5,286,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	0.94%	164,266	$4,538,000	—	30 Jun 2016	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.84%	147,125	$4,065,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.84%	146,256	$4,041,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.76%	132,322	$3,657,000	—	30 Jun 2016	13F
Numeric Investors LLC	13F	Company	0.69%	119,938	$3,314,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.53%	92,361	$2,552,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.47%	82,929	$2,291,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.44%	76,415	$2,111,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	71,674	$1,981,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.32%	56,503	$1,561,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.3%	51,930	$1,435,000	—	30 Jun 2016	13F
OUTFITTER ADVISORS, LTD.	13F	Company	0.29%	50,925	$1,407,000	—	30 Jun 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.27%	47,450	$1,311,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.23%	40,679	$1,124,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.21%	36,800	$1,017,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.21%	36,800	$1,017,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.2%	35,460	$980,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.2%	34,199	$945,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.19%	32,396	$895,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.15%	26,587	$735,000	—	30 Jun 2016	13F
Formidable Asset Management, LLC	13F	Company	0.14%	24,132	$723,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.13%	23,187	$641,000	—	30 Jun 2016	13F
STRS OHIO	13F	Company	0.13%	23,100	$638,000	—	30 Jun 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.13%	22,952	$634,000	—	30 Jun 2016	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.12%	20,310	$561,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	20,260	$560,000	—	30 Jun 2016	13F
Swiss National Bank	13F	Company	0.11%	18,600	$514,000	—	30 Jun 2016	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.11%	18,434	$509,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.1%	18,003	$497,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.1%	17,952	$496,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.09%	15,964	$441,000	—	30 Jun 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.09%	15,451	$427,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.09%	15,405	$426,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	0.09%	15,000	$414,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	13,836	$382,000	—	30 Jun 2016	13F
VESTOR CAPITAL, LLC	13F	Company	0.08%	13,513	$373,000	—	30 Jun 2016	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.08%	13,227	$365,000	—	30 Jun 2016	13F
VIRGINIA RETIREMENT SYSTEMS ET Al	13F	Company	0.07%	12,864	$355,000	—	30 Jun 2016	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.07%	11,693	$323,000	—	30 Jun 2016	13F
AXA S.A.	13F	Company	0.06%	9,915	$274,000	—	30 Jun 2016	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.06%	9,777	$270,000	—	30 Jun 2016	13F

Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q3 2016

As of 30 Sep 2016, REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,234,057 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, STADIUM CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, MORGAN STANLEY, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, Brandywine Global Investment Management, LLC, STATE STREET CORP, and Nantahala Capital Management, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.