Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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7,702,598
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Number of holders
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55
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Total 13F shares, excl. options
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4,000,918
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Shares change
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+57,837
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Total reported value, excl. options
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$56,772,000
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Value change
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-$336,009
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Number of buys
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28
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Number of sells
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-21
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Price
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$14.19
Significant Holders of ROCKY BRANDS, INC. - COMMON STOCK (RCKY) as of Q3 2015
64 filings reported holding RCKY - ROCKY BRANDS, INC. - COMMON STOCK as of Q3 2015.
ROCKY BRANDS, INC. - COMMON STOCK (RCKY) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,000,918 shares
of 7,702,598 outstanding shares and own 52% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (642,573 shares), LSV ASSET MANAGEMENT (304,183 shares), WELLS FARGO & COMPANY/MN (285,106 shares), ACADIAN ASSET MANAGEMENT LLC (270,201 shares), VANGUARD GROUP INC (258,051 shares), RENAISSANCE TECHNOLOGIES LLC (212,980 shares), BlackRock Institutional Trust Company, N.A. (208,938 shares), Pacific Ridge Capital Partners, LLC (166,890 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (159,550 shares), and KENNEDY CAPITAL MANAGEMENT, INC. (158,779 shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.