REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)
CUSIP: 760281204
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 17,492,310
- Total 13F shares
- 5,220,788
- Share change
- -293,088
- Total reported value
- $264,428,312
- Price per share
- $50.65
- Number of holders
- 90
- Value change
- -$14,550,773
- Number of buys
- 27
- Number of sells
- 49
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 |
5.6%
|
973,211
|
$44,892,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
821,769
|
$37,908,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
609,283
|
$28,107,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
424,927
|
$19,602,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
213,375
|
$9,912,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
208,122
|
$9,600,000 | — | 30 Jun 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1%
|
175,470
|
$8,094,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
172,920
|
$7,976,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
141,501
|
$6,528,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.76%
|
132,480
|
$6,111,000 | — | 30 Jun 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
122,117
|
$5,633,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
96,958
|
$4,473,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
86,303
|
$3,981,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
85,204
|
$3,931,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
83,661
|
$3,859,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
79,842
|
$3,683,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
76,320
|
$3,521,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
58,732
|
$2,709,000 | — | 30 Jun 2021 | |
| CM Management, LLC |
13F
|
Company |
0.31%
|
55,000
|
$2,537,000 | — | 30 Jun 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.28%
|
49,400
|
$2,279,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
46,526
|
$2,146,000 | — | 30 Jun 2021 | |
| OLD DOMINION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
44,926
|
$2,072,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
40,477
|
$1,867,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
38,088
|
$1,757,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
29,569
|
$1,364,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
29,382
|
$1,355,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.16%
|
27,438
|
$1,279,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
26,553
|
$1,225,000 | — | 30 Jun 2021 | |
| Glenview Trust Co |
13F
|
Company |
0.14%
|
24,095
|
$1,112,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
22,600
|
$1,043,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
22,351
|
$1,031,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
21,090
|
$972,000 | — | 30 Jun 2021 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
0.12%
|
21,000
|
$969,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
19,219
|
$887,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
18,510
|
$854,000 | — | 30 Jun 2021 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.09%
|
15,463
|
$713,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
15,356
|
$709,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
15,100
|
$696,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
14,900
|
$687,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
14,719
|
$679,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
14,438
|
$666,000 | — | 30 Jun 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
13,863
|
$640,000 | — | 30 Jun 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.08%
|
13,738
|
$634,000 | — | 30 Jun 2021 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.08%
|
13,474
|
$622,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,391
|
$618,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
13,339
|
$615,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
12,579
|
$580,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
12,025
|
$555,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
11,941
|
$551,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
10,704
|
$495,000 | — | 30 Jun 2021 |
Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q3 2021
As of 30 Sep 2021,
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,220,788 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, GENDELL JEFFREY L, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Brandywine Global Investment Management, LLC, and LSV ASSET MANAGEMENT.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
93
Q3 2021 holders
90
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.