REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class A Stock
Shares outstanding
17,492,310
Total 13F shares
4,683,822
Share change
-22,157
Total reported value
$105,878,954
Price per share
$22.60
Number of holders
75
Value change
-$580,011
Number of buys
23
Number of sells
40

Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q1 2014

As of 31 Mar 2014, REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,683,822 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, Brandywine Global Investment Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Fund Advisors, State Street Corp, Nantahala Capital Management, LLC, and NORGES BANK. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2014 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.