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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Stock
Shares outstanding
17,492,310
Total 13F shares
4,760,658
Share change
-146,684
Total reported value
$182,591,014
Price per share
$38.30
Number of holders
92
Value change
-$6,623,916
Number of buys
39
Number of sells
44

Institutional Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q3 2022

As of 30 Sep 2022, REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,760,658 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GENDELL JEFFREY L, NORTHERN TRUST CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2022 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.