Skip to main content
Open mobile menu
Search
Locations
Get in Touch
Careers
Enroll in Online Banking
Personal
Checking
Savings
Loans
Mortgages
Credit Cards
Online & Mobile
Making Payments & Moving Money
Debit, ATM & Gift Cards
Other In-Store Services
Business
Checking
Savings
Cash Management
Loans & Lines of Credit
Online & Mobile
Merchant Services
Remote & Mobile Deposit Services
Business Cards
About Us
Our Story
Executive Team
Kids Rock
Investor Relations
Login
Download My Republic Bank Mobile App
*
Available for Apple & Android Devices.
Republic Bank
Locations
Get in Touch
Careers
Enroll in Online Banking
Personal
Checking
Savings
Loans
Mortgages
Credit Cards
Online & Mobile
Making Payments & Moving Money
Debit, ATM & Gift Cards
Other In-Store Services
Business
Checking
Savings
Cash Management
Loans & Lines of Credit
Online & Mobile
Merchant Services
Remote & Mobile Deposit Services
Business Cards
About Us
Our Story
Executive Team
Kids Rock
Investor Relations
Search
What are you looking for?
Search
Search
INVESTOR RELATIONS
Overview
Corporate Profile
Officers & Directors
Governance Documents
Committee Charting
Stock Info
Stock Quote
Historic Prices
Dividends
Financial Calculators
SEC Filings
Documents
Annual Reports
Insider Filings
Insider Transactions
Institutional Ownership
As Reported Financial Statements
Financial Info
Financial Highlights
Balance Sheet
Income Statement
Deposit Loan Composition
Peer Analysis
News & Market Data
Press Releases
Event Calendar
Mergers & Acquisitions
Analyst Coverage
Credit Ratings
Presentations
Other Info
Information Request
Email Notification
FAQs
IR Site Map
IR Search
IR Search
Entire IR Site
Documents
Press Releases
Home
Investor Relations
SEC Filings
Institutional Ownership
Institutional Ownership
Institutional Ownership
Ownership > 100%
×
Ownership > 100%
List of possible reasons behind the infrequent cases where we have total institutional ownership that exceeds 100% of the common shares outstanding for a specific company:
Double-counting
- On the 13-F filing, each institutional holder must report all securities over which they exercise sole or shared investment discretion. In cases where investment discretion is shared by more than one institution, care is generally taken to prevent double-counting, but there is always the exception. Another cause of double-counting is a company name change for the 13F filer where the holdings are accounted for under both filer names.
Short Interest
- A large short interest amount affects the institutional ownership amount considerably because all shares that have been sold short appear as holdings in two separate portfolios. One institution has lent its shares to a short seller, while the same shares have been purchased by another reporting institution. Consequently, the institutional ownership percentage reflected in the 13-F filings is overstated as a percentage of total shares outstanding.
A gap between 'as of' dates
- In the case where gaps between the 'as of' dates of the holdings and the shares outstanding arise, the percentage owned could be skewed due to a sharp increase/decrease in shares out. Again, this case doesn’t come up very often but the results are unavoidable.
Other possible reasons:
a) An overlap occurs amongst reporting institutions;
b) The 13F filing includes holdings other than common stock issues;
c) Mutual fund money is co-advised and incorrectly reported by multiple institutions.
Ownership Information
Shares Outstanding
58,859,778
Short Interest Shares
5,793,518
Float (%)
89.34
Institutional Ownership (%)
64.26
Mutual Fund Ownership (%)
14.05
Insider Ownership (%)
10.66
Top 10 Instn Holders (%)
51.94
Ownership Activity - Total Positions
Total Positions
Total Positions
HOLDERS
119
SHARES
32,964,950
New Positions
HOLDERS
5
SHARES
45,691
Increased Positions
HOLDERS
23
SHARES
1,115,356
Decreased Positions
HOLDERS
42
SHARES
(595,899)
Soldout Positions
HOLDERS
17
SHARES
(370,027)
Net Change
SHARES
195,121
Total Positions
HOLDERS
119
SHARES
32,964,950
New Positions
HOLDERS
5
SHARES
45,691
Increased Positions
HOLDERS
23
SHARES
1,115,356
Decreased Positions
HOLDERS
42
SHARES
(595,899)
Soldout Positions
HOLDERS
17
SHARES
(370,027)
Net Change
SHARES
195,121
Ownership Options
Institutional Ownership
Mutual Fund
Company
Shares
% Out
Value ($)
Reported
Change
BlackRock Inc.
7,217,986
12.26
21,220,879
9/30/2020
(69,067)
Wellington Management Group LLP
3,618,335
6.15
10,637,905
1/6/2021
531,950
M3F Inc.
3,524,637
5.99
10,362,433
9/30/2020
87,516
Vanguard Group Inc.
2,326,181
3.95
6,838,972
9/30/2020
(8,072)
Banc Funds Company LLC
2,145,576
3.65
6,307,993
9/30/2020
0
Royal Bank of Canada
2,023,084
3.44
5,947,867
9/30/2020
(5,389)
BHZ Capital Management LP
1,987,159
3.38
5,842,247
9/30/2020
56,446
Dimensional Fund Advisors LP
1,578,468
2.68
4,640,696
9/30/2020
(15,116)
Renaissance Technologies LLC
912,446
1.55
2,682,591
9/30/2020
(27,200)
Brandywine Global Investment Management LLC
896,034
1.52
2,634,340
9/30/2020
127,500
State Street Global Advisors Inc.
855,719
1.45
2,515,814
9/30/2020
(51,031)
Geode Capital Management LLC
679,971
1.16
1,999,115
9/30/2020
1,664
HBK Sorce Advisory LLC
605,672
1.03
1,780,676
9/30/2020
0
Northern Trust Global Investments
562,235
0.96
1,652,971
9/30/2020
(23,139)
Morgan Stanley
545,113
0.93
1,602,632
9/30/2020
2,652
Bank of America Corp.
540,678
0.92
1,589,593
9/30/2020
(4,734)
Goldman Sachs Group Inc.
220,807
0.38
649,173
9/30/2020
23,371
D.E. Shaw & Co. LP
195,572
0.33
574,982
9/30/2020
(120)
BNY Asset Management
176,880
0.30
520,027
9/30/2020
(17,914)
TIAA
174,598
0.30
513,318
9/30/2020
2,377
Displaying 1 to
20
(of
119
)
1
2
3
4
5
6