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

CUSIP: 760281204

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class
Equity / Class A Stock
Total 13F shares
5,530,688
Total 13F value
$211,827,177
Holder snapshot 6 signals
Share change
+21,632
SEC-reported price per share
$38.30
Number of holders
99
Value change
+$836,817
Number of buys
40
Number of sells
36
Security identity 1 source field
Shares outstanding
17,492,310

Security key

760281204

Report period

Q1 2018

Institutions

99

Top holders

10

RBCAA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 REPUBLIC BANCORP INC /KY/ SEC filings REPUBLIC BANCORP INC /KY/ company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
31 Dec 2017
13F Lead comparable stake: 4.5% Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 4.5%.

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 4.5%
BlackRock Finance, Inc. 4.4%
VANGUARD GROUP INC 2.5%
MORGAN STANLEY 2%
NORGES BANK 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
13F
4.5%
$29,791,000
783,543 shares
 — 31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
4.4%
$29,392,000
773,031 shares
 — 31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
2.5%
$16,903,000
444,565 shares
 — 31 Dec 2017
MORGAN STANLEY
13F
Company
13F
2%
$13,559,000
356,656 shares
 — 31 Dec 2017
NORGES BANK
13F
Company
13F
1.8%
$12,157,000
319,759 shares
 — 31 Dec 2017
LSV ASSET MANAGEMENT
13F
Company
13F
1.6%
$10,468,000
275,333 shares
 — 31 Dec 2017
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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
5,530,688
Rows available
99
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 Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
101
Q1 2018 holders
99
Holder diff
-2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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