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

CUSIP: 760281204

Q2 2018 13F Holders as of 30 Jun 2018

Security identity
Security type / class
Equity / Class A Stock
Shares outstanding
17,492,310
Holder snapshot
Total 13F shares
5,621,881
Share change
+92,845
Total reported value
$254,151,149
Reported price per share
$45.30
Number of holders
104
Value change
+$4,388,335
Number of buys
36
Number of sells
40

Security key

760281204

Report period

Q2 2018

Institutions

104

Top holders

10

RBCAA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2018 Previous quarter: Q1 2018 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2018
13F Lead comparable stake: 4.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
4.6%
$30,822,000
804,757 shares
 — 31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$30,605,000
799,096 shares
 — 31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
2.6%
$17,182,000
448,602 shares
 — 31 Mar 2018
MORGAN STANLEY
13F
Company
13F
2%
$13,667,000
356,829 shares
 — 31 Mar 2018
NORGES BANK
13F
Company
13F
1.8%
$12,139,000
316,958 shares
 — 31 Mar 2018
LSV ASSET MANAGEMENT
13F
Company
13F
1.6%
$10,545,000
275,333 shares
 — 31 Mar 2018
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 Q2 2018

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

Institutions
104
Shares
5,621,881
Rows available
104
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
99
Q2 2018 holders
104
Holder diff
5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .