Security key
774515100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,268,740
- Total 13F value
- $284,945,428
- Share change
- +81,199
- SEC-reported price per share
- $54.06
- Number of holders
- 109
- Value change
- +$7,167,072
- Number of buys
- 55
- Number of sells
- 43
- Shares outstanding
- 7,538,676
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
109
Top holders
10
RCKY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
ROCKY BRANDS, INC. SEC filings
ROCKY BRANDS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 774515100
Recent filing periods:
Ownership snapshot
Top reported holders of RCKY - ROCKY BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 8.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
8.1%
BlackRock Finance, Inc.
6.8%
VANGUARD GROUP INC
5%
LSV ASSET MANAGEMENT
4.6%
RENAISSANCE TECHNOLOGIES LLC
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.1%
|
$17,100,000
609,192 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
6.8%
|
$14,409,000
513,315 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$10,507,000
374,307 shares
|
— | 31 Dec 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
4.6%
|
$9,713,000
346,059 shares
|
— | 31 Dec 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.5%
|
$9,527,000
339,384 shares
|
— | 31 Dec 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.5%
|
$7,323,000
260,916 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
5,268,740
Rows available
109
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
80
Q1 2021 holders
109
Holder diff
29
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend