REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)
CUSIP: 760281204
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 17,492,310
- Total 13F shares
- 5,007,830
- Share change
- -179,125
- Total reported value
- $254,765,375
- Price per share
- $50.84
- Number of holders
- 90
- Value change
- -$9,079,943
- Number of buys
- 33
- Number of sells
- 37
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%
|
869,797
|
$44,056,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
828,440
|
$41,961,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
628,740
|
$31,846,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
421,110
|
$21,329,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
187,285
|
$9,547,000 | — | 30 Sep 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1%
|
175,470
|
$8,888,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
169,465
|
$8,583,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
135,150
|
$6,845,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
131,080
|
$6,639,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
127,352
|
$6,450,000 | — | 30 Sep 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.68%
|
118,927
|
$6,024,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
94,988
|
$4,812,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
91,320
|
$4,625,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
86,719
|
$4,392,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
86,303
|
$4,371,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
79,842
|
$4,044,000 | — | 30 Sep 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.36%
|
63,358
|
$3,209,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
57,932
|
$2,934,000 | — | 30 Sep 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.3%
|
53,280
|
$2,699,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
49,200
|
$2,492,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.26%
|
46,000
|
$2,330,000 | — | 30 Sep 2021 | |
| OLD DOMINION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
44,926
|
$2,276,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
36,038
|
$1,758,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
34,712
|
$1,758,000 | — | 30 Sep 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
32,000
|
$1,621,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
30,537
|
$1,547,000 | — | 30 Sep 2021 | |
| Glenview Trust Co |
13F
|
Company |
0.16%
|
28,095
|
$1,423,000 | — | 30 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.16%
|
27,438
|
$1,390,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
24,878
|
$1,260,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
22,600
|
$1,145,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
21,601
|
$1,094,000 | — | 30 Sep 2021 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
0.12%
|
21,000
|
$1,064,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
16,980
|
$860,000 | — | 30 Sep 2021 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.09%
|
15,132
|
$766,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
15,078
|
$764,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
14,130
|
$716,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
13,618
|
$690,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,493
|
$683,000 | — | 30 Sep 2021 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.08%
|
13,474
|
$682,000 | — | 30 Sep 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
13,293
|
$673,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
12,400
|
$628,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
12,092
|
$612,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,023
|
$609,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
11,627
|
$589,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.06%
|
10,400
|
$527,000 | — | 30 Sep 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
10,244
|
$519,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.06%
|
10,151
|
$514,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
9,904
|
$503,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
9,917
|
$502,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
9,902
|
$501,000 | — | 30 Sep 2021 |
Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q4 2021
As of 31 Dec 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
5,007,830 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GENDELL JEFFREY L, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
90
Q4 2021 holders
90
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.