ROCKY BRANDS, INC. - Common Stock (RCKY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
7,508,859
Total 13F shares
5,170,693
Share change
+128,453
Total reported value
$146,348,311
Price per share
$28.30
Number of holders
83
Value change
+$3,567,608
Number of buys
42
Number of sells
34

Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) as of Q3 2018

As of 30 Sep 2018, ROCKY BRANDS, INC. - Common Stock (RCKY) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,170,693 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, North Star Investment Management Corp., ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, Man Group plc, LSV ASSET MANAGEMENT, and AQR CAPITAL MANAGEMENT LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2018 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.