ROCKY BRANDS, INC. - Common Stock (RCKY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
7,508,859
Total 13F shares
3,781,709
Share change
-58,561
Total reported value
$43,676,000
Price per share
$11.55
Number of holders
45
Value change
-$608,308
Number of buys
14
Number of sells
22

Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q4 2016

As of 31 Dec 2016, ROCKY BRANDS, INC. - Common Stock (RCKY) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,781,709 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, North Star Investment Management Corp., VANGUARD GROUP INC, 22NW, LP, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, ACADIAN ASSET MANAGEMENT LLC, and Pacific Ridge Capital Partners, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2016 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.