Who Owns Rocky Brands Stock?
NASDAQ: RCKYConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 83.11%
- Held by insiders
- 6.48%
- Institutional holders
- 174
- Institutions 83.1%
- Insiders 6.5%
- Public and other 10.4%
Who owns Rocky Brands stock?
Institutional investors own about 83.1% of Rocky Brands's shares, spread across 174 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 6.48% of RCKY.
The largest institutional holders are Alliancebernstein L.P. (8.64%), Blackrock Inc. (6.98%) and Dimensional Fund Advisors LP (6.86%). Together, the top 10 institutions control 46.0% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their RCKY positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of RCKY
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Alliancebernstein L.P. | 647.17K | 8.64% | +20.2% |
| Blackrock Inc. | 522.76K | 6.98% | +6.0% |
| Dimensional Fund Advisors LP | 514.29K | 6.86% | +1.7% |
| Raymond James Financial, Inc. | 510.17K | 6.81% | +4.7% |
| Vanguard Capital Management LLC | 320.45K | 4.28% | +0.0% |
| American Century Companies Inc | 234.93K | 3.14% | -9.2% |
| Geode Capital Management, LLC | 192.49K | 2.57% | +11.6% |
| Aristides Capital, LLC | 185.94K | 2.48% | +64.9% |
| Russell Investments Group, Ltd. | 159.51K | 2.13% | +29.7% |
| Crawford Investment Counsel, Inc. | 157.86K | 2.11% | +0.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of RCKY
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 226.10K | 3.02% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 193.85K | 2.59% |
| iShares Trust-iShares Russell 2000 ETF | 185.40K | 2.47% |
| AB CAP FUND, INC.-AB Small Cap Value Portfolio | 136.14K | 1.82% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 128.80K | 1.72% |
| OBERWEIS FUNDS-Oberweis Micro-Cap Fund | 113.20K | 1.51% |
| Unified Series Trust-Crawford Small Cap Dividend Fund | 110.44K | 1.47% |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 85.00K | 1.13% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 84.09K | 1.12% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 79.20K | 1.06% |
Frequently asked questions
Who is the largest shareholder of Rocky Brands?
Alliancebernstein L.P. is the largest institutional shareholder of RCKY, owning 8.64% of shares outstanding (647.17K shares) as of its latest 13F filing.
What percentage of Rocky Brands is owned by institutions?
Institutions own about 83.1% of RCKY shares and 88.9% of the public float.
How much of Rocky Brands do insiders own?
Insiders, such as officers and directors, own about 6.48% of RCKY shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.