REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)
CUSIP: 760281204
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 17,492,310
- Total 13F shares
- 5,512,734
- Share change
- -143,695
- Total reported value
- $254,381,799
- Price per share
- $46.13
- Number of holders
- 93
- Value change
- -$6,467,545
- Number of buys
- 34
- Number of sells
- 44
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 |
6.1%
|
1,065,582
|
$47,196,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
825,690
|
$36,571,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
562,595
|
$24,916,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
423,788
|
$18,769,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
208,122
|
$9,217,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
205,701
|
$9,178,000 | — | 31 Mar 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.98%
|
171,267
|
$7,585,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.96%
|
167,972
|
$7,439,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
167,691
|
$7,427,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
147,141
|
$6,517,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
145,122
|
$6,427,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
104,101
|
$4,611,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
86,303
|
$3,822,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
84,367
|
$3,736,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
79,842
|
$3,536,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
69,420
|
$3,075,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.35%
|
61,960
|
$2,744,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
60,132
|
$2,663,000 | — | 31 Mar 2021 | |
| CM Management, LLC |
13F
|
Company |
0.31%
|
55,000
|
$2,436,000 | — | 31 Mar 2021 | |
| OLD DOMINION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
44,926
|
$1,990,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
43,356
|
$1,920,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
40,477
|
$1,793,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
40,115
|
$1,777,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
39,633
|
$1,755,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
34,400
|
$1,524,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
28,934
|
$1,281,000 | — | 31 Mar 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.15%
|
27,075
|
$1,228,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
25,836
|
$1,144,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
23,500
|
$1,041,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
23,000
|
$1,019,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
22,351
|
$990,000 | — | 31 Mar 2021 | |
| Glenview Trust Co |
13F
|
Company |
0.13%
|
22,345
|
$990,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
21,619
|
$958,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
21,469
|
$951,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
21,011
|
$931,000 | — | 31 Mar 2021 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
0.12%
|
21,000
|
$930,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
20,416
|
$904,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,900
|
$881,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
19,100
|
$846,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,859
|
$747,000 | — | 31 Mar 2021 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.09%
|
15,462
|
$685,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,639
|
$648,000 | — | 31 Mar 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.08%
|
14,357
|
$636,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
14,208
|
$629,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,896
|
$615,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
13,700
|
$606,000 | — | 31 Mar 2021 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.08%
|
13,474
|
$597,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
13,166
|
$583,000 | — | 31 Mar 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
13,123
|
$581,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
12,579
|
$558,000 | — | 31 Mar 2021 |
Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q2 2021
As of 30 Jun 2021,
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,512,734 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, LSV ASSET MANAGEMENT, GENDELL JEFFREY L, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Brandywine Global Investment Management, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
97
Q2 2021 holders
93
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.