Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
7,508,859
-
Total 13F shares
-
3,625,255
-
Share change
-
-11,315
-
Total reported value
-
$38,317,000
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Price per share
-
$10.57
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Number of holders
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47
-
Value change
-
-$208,517
-
Number of buys
-
17
-
Number of sells
-
25
Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q3 2016
As of 30 Sep 2016 ROCKY BRANDS, INC. - Common Stock (RCKY) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,625,255 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, North Star Investment Management Corp., BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Pacific Ridge Capital Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This table shows 47 institutional shareholders of the security as of 30 Sep 2016.
| 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.