Security key
760281204
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)
CUSIP: 760281204
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 17,492,310
- Total 13F shares
- 5,621,881
- Share change
- +92,845
- Total reported value
- $254,151,149
- Price per share
- $45.30
- Number of holders
- 104
- Value change
- +$4,388,335
- Number of buys
- 36
- Number of sells
- 40
Report period
Q2 2018
Institutions
104
Top holders
10
RBCAA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
4.6%
|
804,757
|
$30,822,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
799,096
|
$30,605,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
448,602
|
$17,182,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
356,829
|
$13,667,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
316,958
|
$12,139,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
275,333
|
$10,545,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
219,711
|
$8,415,000 | — | 31 Mar 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.81%
|
140,962
|
$5,399,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
133,659
|
$5,118,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
130,344
|
$4,993,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.61%
|
105,947
|
$4,058,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
100,990
|
$3,867,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
95,708
|
$3,666,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
81,652
|
$3,127,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
77,200
|
$2,957,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.44%
|
76,238
|
$2,920,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
74,674
|
$2,861,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
74,140
|
$2,840,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
64,342
|
$2,464,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
62,522
|
$2,395,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
61,070
|
$2,339,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
57,019
|
$2,184,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
52,661
|
$2,017,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
52,301
|
$2,003,000 | — | 31 Mar 2018 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
0.27%
|
47,450
|
$1,817,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
39,009
|
$1,494,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
36,950
|
$1,415,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
35,606
|
$1,364,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
33,442
|
$1,281,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
30,351
|
$1,162,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,052
|
$1,151,000 | — | 31 Mar 2018 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.14%
|
25,004
|
$958,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,518
|
$939,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.12%
|
21,397
|
$820,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
21,198
|
$811,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
20,180
|
$773,000 | — | 31 Mar 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
19,455
|
$745,000 | — | 31 Mar 2018 | |
| Glenview Trust Co |
13F
|
Company |
0.11%
|
18,707
|
$716,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
18,600
|
$712,000 | — | 31 Mar 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.11%
|
18,482
|
$708,000 | — | 31 Mar 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
18,130
|
$694,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
18,100
|
$693,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
18,071
|
$693,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
17,966
|
$687,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
16,249
|
$622,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.09%
|
15,800
|
$605,000 | — | 31 Mar 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
14,900
|
$571,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,672
|
$562,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.08%
|
14,424
|
$552,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
13,900
|
$532,000 | — | 31 Mar 2018 |
Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q2 2018
As of 30 Jun 2018,
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,621,881 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, NORGES BANK, LSV ASSET MANAGEMENT, STATE STREET CORP, GENDELL JEFFREY L, NORTHERN TRUST CORP, and Brandywine Global Investment Management, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.