ROCKY BRANDS, INC. - Common Stock (RCKY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,508,859
Total 13F shares
4,000,760
Share change
+36,292
Total reported value
$56,770,000
Price per share
$14.19
Number of holders
54
Value change
-$641,829
Number of buys
26
Number of sells
22

Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q3 2015

As of 30 Sep 2015, ROCKY BRANDS, INC. - Common Stock (RCKY) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,000,760 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Pacific Ridge Capital Partners, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2015 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.