Security key
760281204
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)
CUSIP: 760281204
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 17,492,310
- Total 13F shares
- 5,325,094
- Share change
- -4,582
- Total reported value
- $190,107,448
- Price per share
- $35.70
- Number of holders
- 88
- Value change
- -$95,261
- Number of buys
- 31
- Number of sells
- 30
Report period
Q2 2017
Institutions
88
Top holders
10
RBCAA full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
REPUBLIC BANCORP INC /KY/ SEC filings
REPUBLIC BANCORP INC /KY/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760281204
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
782,601
|
$26,914,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
747,183
|
$25,696,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
390,308
|
$13,423,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
346,755
|
$11,925,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
287,464
|
$9,885,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
262,577
|
$9,030,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
211,184
|
$7,263,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
172,152
|
$5,920,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.78%
|
136,948
|
$4,710,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
123,470
|
$4,247,000 | — | 31 Mar 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
112,604
|
$3,872,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
93,652
|
$3,221,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
92,745
|
$3,190,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.5%
|
88,318
|
$3,037,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
83,713
|
$2,878,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
80,500
|
$2,768,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
78,580
|
$2,702,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
72,979
|
$2,510,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
64,135
|
$2,205,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
60,431
|
$2,078,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
54,715
|
$1,882,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
52,250
|
$1,797,000 | — | 31 Mar 2017 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
0.29%
|
50,725
|
$1,744,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
44,903
|
$1,544,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
41,919
|
$1,442,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
41,570
|
$1,430,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
37,899
|
$1,303,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
34,000
|
$1,169,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
30,882
|
$1,062,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
29,497
|
$1,013,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
27,694
|
$952,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
26,327
|
$905,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
25,670
|
$881,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
25,203
|
$867,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
25,163
|
$865,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
24,846
|
$854,000 | — | 31 Mar 2017 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.14%
|
24,585
|
$885,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,460
|
$669,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
19,100
|
$656,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
18,825
|
$647,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
18,615
|
$640,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
18,600
|
$640,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
18,578
|
$639,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
18,516
|
$637,000 | — | 31 Mar 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
18,130
|
$623,000 | — | 31 Mar 2017 | |
| Glenview Trust Co |
13F
|
Company |
0.1%
|
17,248
|
$593,000 | — | 31 Mar 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
16,170
|
$556,000 | — | 31 Mar 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
15,200
|
$523,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,948
|
$514,000 | — | 31 Mar 2017 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.08%
|
13,513
|
$465,000 | — | 31 Mar 2017 |
Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q2 2017
As of 30 Jun 2017,
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
5,325,094 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, LSV ASSET MANAGEMENT, NORGES BANK, Brandywine Global Investment Management, LLC, STATE STREET CORP, NORTHERN TRUST CORP, and Numeric Investors LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
86
Q2 2017 holders
88
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.