Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
17.5M
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
4.8M
-
Shares change
-
-25.9K
-
Total reported value, excl. options
-
$114M
-
Value change
-
-$617K
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Number of buys
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25
-
Number of sells
-
-33
-
Price
-
$23.69
Significant Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q3 2014
76 filings reported holding RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock as of Q3 2014.
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.8M shares
of 17.5M outstanding shares and own 27.44% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (651K shares), BlackRock Institutional Trust Company, N.A. (372K shares), VANGUARD GROUP INC (360K shares), LSV ASSET MANAGEMENT (323K shares), Brandywine Global Investment Management, LLC (309K shares), MORGAN STANLEY (259K shares), BASSWOOD CAPITAL MANAGEMENT, L.L.C. (252K shares), SEIZERT CAPITAL PARTNERS, LLC (238K shares), BlackRock Fund Advisors (232K shares), and Nantahala Capital Management, LLC (190K shares).
This table shows the top 70 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.