REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)
CUSIP: 760281204
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 17,492,310
- Total 13F shares
- 5,316,291
- Share change
- +54,160
- Total reported value
- $210,199,025
- Price per share
- $39.54
- Number of holders
- 99
- Value change
- +$2,572,028
- Number of buys
- 53
- Number of sells
- 31
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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Recent filing periods for CUSIP 760281204:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
720,283
|
$22,386,000 | — | 30 Sep 2016 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
411,757
|
$12,797,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
402,436
|
$12,508,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
338,454
|
$10,519,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
333,082
|
$10,353,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
287,564
|
$8,937,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
272,731
|
$8,476,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
209,705
|
$6,518,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
166,627
|
$5,177,000 | — | 30 Sep 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.87%
|
151,658
|
$4,714,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
146,256
|
$4,342,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
133,644
|
$4,154,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.75%
|
131,549
|
$4,089,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.58%
|
100,987
|
$3,139,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
92,645
|
$2,879,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
88,270
|
$2,743,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
82,793
|
$2,573,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
77,131
|
$2,397,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
63,222
|
$1,965,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
55,196
|
$1,715,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
52,700
|
$1,638,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
52,450
|
$1,630,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
50,698
|
$1,576,000 | — | 30 Sep 2016 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
0.28%
|
49,825
|
$1,549,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
40,475
|
$1,258,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
37,640
|
$1,169,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
35,600
|
$1,106,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
30,510
|
$948,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
29,322
|
$911,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
26,067
|
$810,000 | — | 30 Sep 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.14%
|
24,134
|
$750,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
22,060
|
$686,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
21,334
|
$663,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
21,000
|
$652,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
20,664
|
$642,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
20,460
|
$636,000 | — | 30 Sep 2016 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.11%
|
19,002
|
$591,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.11%
|
18,910
|
$588,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
18,600
|
$578,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
17,952
|
$558,000 | — | 30 Sep 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
17,910
|
$557,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
16,517
|
$513,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
15,705
|
$487,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
15,551
|
$483,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.09%
|
15,000
|
$466,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
13,851
|
$430,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
13,615
|
$423,000 | — | 30 Sep 2016 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.08%
|
13,513
|
$420,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
13,052
|
$406,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
12,800
|
$398,000 | — | 30 Sep 2016 |
Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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