Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
17.5M
-
Number of holders
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92
-
Total 13F shares, excl. options
-
4.76M
-
Shares change
-
-147K
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Total reported value, excl. options
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$183M
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Value change
-
-$6.62M
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Number of buys
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39
-
Number of sells
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-44
-
Price
-
$38.30
Significant Holders of REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) as of Q3 2022
110 filings reported holding RBCAA - REPUBLIC BANCORP INC /KY/ - Class A Stock as of Q3 2022.
REPUBLIC BANCORP INC /KY/ - Class A Stock (RBCAA) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.76M shares
of 17.5M outstanding shares and own 27.22% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (852K shares), BlackRock Inc. (800K shares), VANGUARD GROUP INC (503K shares), MORGAN STANLEY (447K shares), STATE STREET CORP (199K shares), GEODE CAPITAL MANAGEMENT, LLC (170K shares), GENDELL JEFFREY L (154K shares), NORTHERN TRUST CORP (120K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (107K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (95.7K shares).
This table shows the top 92 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.