Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
7,702,598
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
5,268,740
-
Shares change
-
+81,199
-
Total reported value, excl. options
-
$284,945,428
-
Value change
-
+$7,167,072
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Number of buys
-
55
-
Number of sells
-
-43
-
Price
-
$54.06
Significant Holders of ROCKY BRANDS, INC. - COMMON STOCK (RCKY) as of Q1 2021
115 filings reported holding RCKY - ROCKY BRANDS, INC. - COMMON STOCK as of Q1 2021.
ROCKY BRANDS, INC. - COMMON STOCK (RCKY) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,268,740 shares
of 7,702,598 outstanding shares and own 68.4% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (594,963 shares), BlackRock Inc. (545,842 shares), LSV ASSET MANAGEMENT (329,222 shares), VANGUARD GROUP INC (318,176 shares), RENAISSANCE TECHNOLOGIES LLC (292,712 shares), ACADIAN ASSET MANAGEMENT LLC (254,129 shares), RAYMOND JAMES & ASSOCIATES (231,793 shares), North Star Investment Management Corp. (221,625 shares), WELLS FARGO & COMPANY/MN (208,451 shares), and WELLINGTON MANAGEMENT GROUP LLP (203,275 shares).
This table shows the top 109 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.