Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
-
7,702,598
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Number of holders
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56
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Total 13F shares, excl. options
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3,681,418
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Shares change
-
+145,857
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Total reported value, excl. options
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$42,042,000
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Value change
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+$1,610,694
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Number of buys
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26
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Number of sells
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-21
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Price
-
$11.42
Significant Holders of ROCKY BRANDS, INC. - COMMON STOCK (RCKY) as of Q2 2016
60 filings reported holding RCKY - ROCKY BRANDS, INC. - COMMON STOCK as of Q2 2016.
ROCKY BRANDS, INC. - COMMON STOCK (RCKY) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,681,418 shares
of 7,702,598 outstanding shares and own 48% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (641,036 shares), WELLS FARGO & COMPANY/MN (338,280 shares), LSV ASSET MANAGEMENT (294,438 shares), North Star Investment Management Corp. (275,599 shares), VANGUARD GROUP INC (264,590 shares), BlackRock Institutional Trust Company, N.A. (208,938 shares), ACADIAN ASSET MANAGEMENT LLC (204,657 shares), Pacific Ridge Capital Partners, LLC (168,700 shares), FRANKLIN RESOURCES INC (138,000 shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (124,361 shares).
This table shows the top 56 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.