REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)
CUSIP: 760281204
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 17,492,310
- Total 13F shares
- 5,659,712
- Share change
- -168,493
- Total reported value
- $250,762,459
- Price per share
- $44.29
- Number of holders
- 97
- Value change
- -$7,374,408
- Number of buys
- 46
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 760281204?
CUSIP 760281204 identifies RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 760281204:
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 by the holder's primary source 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 |
5.8%
|
1,017,729
|
$36,710,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
843,912
|
$30,440,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
549,872
|
$19,834,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
437,623
|
$15,785,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
258,854
|
$9,337,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
234,764
|
$8,534,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
213,264
|
$7,692,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
194,642
|
$7,020,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.98%
|
170,923
|
$6,165,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
163,580
|
$5,900,000 | — | 31 Dec 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.87%
|
151,611
|
$5,469,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
138,987
|
$5,014,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
105,842
|
$3,818,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
102,163
|
$3,686,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
80,738
|
$2,912,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
71,650
|
$2,584,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
63,530
|
$2,292,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.35%
|
61,960
|
$2,235,000 | — | 31 Dec 2020 | |
| OLD DOMINION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
44,926
|
$1,620,000 | — | 31 Dec 2020 | |
| CM Management, LLC |
13F
|
Company |
0.25%
|
44,205
|
$1,594,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
43,064
|
$1,553,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
41,532
|
$1,498,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
39,984
|
$1,442,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
39,926
|
$1,440,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
39,800
|
$1,436,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
34,400
|
$1,241,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
27,356
|
$987,000 | — | 31 Dec 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.15%
|
26,886
|
$959,000 | — | 31 Dec 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
20,182
|
$945,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
25,113
|
$906,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
24,942
|
$900,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
23,845
|
$860,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
23,500
|
$848,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
21,692
|
$782,000 | — | 31 Dec 2020 | |
| Glenview Trust Co |
13F
|
Company |
0.12%
|
21,131
|
$762,000 | — | 31 Dec 2020 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
0.12%
|
21,000
|
$757,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
20,723
|
$748,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
18,990
|
$685,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
17,869
|
$645,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
17,891
|
$644,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,359
|
$626,000 | — | 31 Dec 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.09%
|
16,324
|
$589,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
16,033
|
$578,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
15,816
|
$571,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
14,879
|
$537,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,639
|
$528,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
13,700
|
$494,000 | — | 31 Dec 2020 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.08%
|
13,474
|
$486,000 | — | 31 Dec 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
13,203
|
$476,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
12,788
|
$461,000 | — | 31 Dec 2020 |
Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q1 2021
As of 31 Mar 2021,
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,659,712 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, LSV ASSET MANAGEMENT, STATE STREET CORP, GENDELL JEFFREY L, Brandywine Global Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
85
Q1 2021 holders
97
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.