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

CUSIP: 760281204

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 6 signals
Share change
-105,159
SEC-reported price per share
$28.16
Number of holders
85
Value change
-$3,162,459
Number of buys
28
Number of sells
47
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
17,492,310

Security key

760281204

Report period

Q3 2020

Institutions

85

Top holders

10

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F Lead comparable stake: 5.6% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 5.6%.

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.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 5.6%
DIMENSIONAL FUND ADVISORS LP 4.9%
VANGUARD GROUP INC 3.1%
MORGAN STANLEY 2.3%
NORGES BANK 1.6%

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
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$31,844,000
973,481 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.9%
$28,012,000
856,395 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
3.1%
$17,917,000
547,746 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
2.3%
$13,295,000
406,455 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
1.6%
$8,983,000
274,634 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
1.4%
$7,935,000
240,495 shares
30 Jun 2020
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 Q3 2020

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

Institutions
85
Shares
5,730,089
Rows available
85
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 Q3 2020 vs Q1 2026 Across Filers

Q1 2026 holders
148
Q3 2020 holders
85
Holder diff
-63
Investor Q1 2026 Shares Q3 2020 Shares Share Diff Share Chg % Q1 2026 value Q3 2020 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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