Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
17.5M
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
5.22M
-
Shares change
-
+77.3K
-
Total reported value, excl. options
-
$144M
-
Value change
-
+$2.16M
-
Number of buys
-
44
-
Number of sells
-
-24
-
Price
-
$27.63
Significant Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q2 2016
84 filings reported holding RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock as of Q2 2016.
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.22M shares
of 17.5M outstanding shares and own 29.85% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (716K shares), STADIUM CAPITAL MANAGEMENT LLC (448K shares), VANGUARD GROUP INC (407K shares), BlackRock Institutional Trust Company, N.A. (387K shares), MORGAN STANLEY (332K shares), LSV ASSET MANAGEMENT (289K shares), BlackRock Fund Advisors (251K shares), Brandywine Global Investment Management, LLC (214K shares), Nantahala Capital Management, LLC (191K shares), and STATE STREET CORP (164K shares).
This table shows the top 82 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.