Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,508,859
-
Total 13F shares
-
3,681,418
-
Share change
-
+145,857
-
Total reported value
-
$42,042,000
-
Price per share
-
$11.42
-
Number of holders
-
56
-
Value change
-
+$1,610,694
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q2 2016
As of 30 Jun 2016,
ROCKY BRANDS, INC. - Common Stock (RCKY) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,681,418 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, North Star Investment Management Corp., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, Pacific Ridge Capital Partners, LLC, FRANKLIN RESOURCES INC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.