Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
17.5M
-
Number of holders
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71
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Total 13F shares, excl. options
-
4.75M
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Shares change
-
+74.6K
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Total reported value, excl. options
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$122M
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Value change
-
+$1.95M
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Number of buys
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35
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Number of sells
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-19
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Price
-
$25.70
Significant Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q2 2015
73 filings reported holding RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock as of Q2 2015.
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.75M shares
of 17.5M outstanding shares and own 27.13% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (663K shares), VANGUARD GROUP INC (391K shares), BlackRock Institutional Trust Company, N.A. (355K shares), Brandywine Global Investment Management, LLC (332K shares), LSV ASSET MANAGEMENT (317K shares), MORGAN STANLEY (294K shares), BlackRock Fund Advisors (255K shares), Nantahala Capital Management, LLC (233K shares), SEIZERT CAPITAL PARTNERS, LLC (200K shares), and BASSWOOD CAPITAL MANAGEMENT, L.L.C. (172K shares).
This table shows the top 71 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.