크록스, Inc.
MX ˙ BMV ˙ US2270461096
SecurityMX:CROX / Crocs, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,929,481 shares
Ownership 4.30%
Alliancebernstein L.p. ownership in CROX / Crocs, Inc.

2018-09-07 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,929,481 shares of Crocs, Inc. (MX:CROX). This represents 4.3 percent ownership of the company. In their previous filing dated 2018-02-13 , Alliancebernstein L.p. had reported owning 7,118,192 shares, indicating a decrease of -58.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-09-07 2018-09-07 13G/A 7,118,192 2,929,481 -58.85 4.30 -57.84
2018-02-13 2018-02-13 13G/A 7,013,406 7,118,192 1.49 10.20 7.37
2017-02-10 2017-02-10 13G/A 7,401,904 7,013,406 -5.25 9.50 -5.00
2016-03-09 2016-03-09 13G/A 6,932,413 7,401,904 6.77 10.00 6.38
2016-02-16 2016-02-16 13G/A 6,932,413 9.40
2015-02-12 2015-02-12 13G 4,664,046 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CROCS COM 227046109 82,761 19,526 30.88 7,078 30.89 0.0019
2026-02-17 2025-12-31 13F CROCS COM 227046109 63,235 -15,239 -19.42 5,408 -17.53 0.0017
2025-11-14 2025-09-30 13F CROCS COM 227046109 78,474 -1,101,931 -93.35 6,557 -94.52 0.0021
2025-08-14 2025-06-30 13F CROCS COM 227046109 1,180,405 64,672 5.80 119,551 0.90 0.0390
2025-05-15 2025-03-31 13F CROCS COM 227046109 1,115,733 148,964 15.41 118,491 11.90 0.0429
2025-02-12 2024-12-31 13F CROCS COM 227046109 966,769 270,598 38.87 105,890 5.04 0.0359
2024-11-14 2024-09-30 13F CROCS COM 227046109 696,171 193,986 38.63 100,813 37.56 0.0339
2024-08-14 2024-06-30 13F CROCS COM 227046109 502,185 281,042 127.09 73,289 130.47 0.0256
2024-05-14 2024-03-31 13F CROCS COM 227046109 221,143 20,225 10.07 31,800 69.45 0.0113
2024-02-14 2023-12-31 13F CROCS COM 227046109 200,918 80,567 66.94 18,768 76.75 0.0072
2023-11-14 2023-09-30 13F CROCS COM 227046109 120,351 -7,072 -5.55 10,619 -25.89 0.0045
2023-08-15 2023-06-30 13F CROCS COM 227046109 127,423 -53,225 -29.46 14,327 -37.28 0.0058
2023-05-15 2023-03-31 13F CROCS COM 227046109 180,648 -299 -0.17 22,841 16.42 0.0098
2023-02-15 2022-12-31 13F CROCS COM 227046109 180,947 -1,343 -0.74 19,620 56.76 0.0088
2022-11-15 2022-09-30 13F CROCS COM 227046109 182,290 8,382 4.82 12,516 47.87 0.0061
2022-08-15 2022-06-30 13F CROCS COM 227046109 173,908 -9,262 -5.06 8,464 -39.52 0.0039
2022-05-13 2022-03-31 13F CROCS COM 227046109 183,170 -227 -0.12 13,994 -40.49 0.0054
2022-02-14 2021-12-31 13F CROCS COM 227046109 183,397 -6,619 -3.48 23,515 -13.75 0.0083
2021-11-10 2021-09-30 13F CROCS COM 227046109 190,016 -10,284 -5.13 27,263 16.81 0.0108
2021-07-30 2021-06-30 13F CROCS COM 227046109 200,300 46,543 30.27 23,339 88.67 0.0094
2021-05-06 2021-03-31 13F CROCS COM 227046109 153,757 -16,125 -9.49 12,370 16.20 0.0054
2021-02-08 2020-12-31 13F CROCS COM 227046109 169,882 -1,643,740 -90.63 10,645 -86.26 0.0050
2020-11-12 2020-09-30 13F CROCS COM 227046109 1,813,622 -645,764 -26.26 77,496 -14.42 0.0417
2020-08-13 2020-06-30 13F CROCS COM 227046109 2,459,386 2,280,108 1,271.83 90,555 2,872.92 0.0532
2020-05-14 2020-03-31 13F CROCS COM 227046109 179,278 15,550 9.50 3,046 -55.59 0.0022
2020-02-18 2019-12-31 13F CROCS COM 227046109 163,728 -24,919 -13.21 6,859 30.97 0.0039
2019-11-14 2019-09-30 13F CROCS COM 227046109 188,647 -29,160 -13.39 5,237 21.73 0.0033
2019-08-14 2019-06-30 13F CROCS COM 227046109 217,807 127,964 142.43 4,302 85.99 0.0027
2019-05-14 2019-03-31 13F CROCS COM 227046109 89,843 0 0.00 2,313 -0.90 0.0015
2019-02-13 2018-12-31 13F CROCS COM 227046109 89,843 -225,469 -71.51 2,334 -65.23 0.0017
2018-11-08 2018-09-30 13F CROCS COM 227046109 315,312 -4,599,712 -93.58 6,713 -92.24 0.0044
2018-08-13 2018-06-30 13F CROCS COM 227046109 4,915,024 -1,751,336 -26.27 86,554 -20.10 0.0602
2018-05-14 2018-03-31 13F CROCS COM 227046109 6,666,360 -451,832 -6.35 108,328 20.40 0.0783
2018-02-13 2017-12-31 13F CROCS COM 227046109 7,118,192 -199,032 -2.72 89,974 26.77 0.0644
2017-11-13 2017-09-30 13F CROCS COM 227046109 7,317,224 202,001 2.84 70,977 29.38 0.0532
2017-08-10 2017-06-30 13F CROCS COM 227046109 7,115,223 101,085 1.44 54,858 10.62 0.0424
2017-05-11 2017-03-31 13F CROCS COM 227046109 7,014,138 732 0.01 49,590 3.07 0.0395
2017-02-13 2016-12-31 13F CROCS COM 227046109 7,013,406 -238,203 -3.28 48,112 -20.06 0.0401
2016-11-10 2016-09-30 13F CROCS COM 227046109 7,251,609 -195,009 -2.62 60,188 -28.35 0.0508
2016-08-11 2016-06-30 13F CROCS COM 227046109 7,446,618 13,275 0.18 83,998 17.46 0.0723
2016-05-13 2016-03-31 13F CROCS COM 227046109 7,433,343 500,930 7.23 71,509 0.73 0.0608
2016-02-16 2015-12-31 13F/A-1 CROCS COM 227046109 6,932,413 643,105 10.23 70,988 -12.67 0.0604
2016-02-12 2015-12-31 13F CROCS COM 227046109 6,932,413 89,601
2015-11-13 2015-09-30 13F CROCS COM 227046109 6,289,308 459,525 7.88 81,289 -5.21 0.0698
2015-08-14 2015-06-30 13F CROCS COM 227046109 5,829,783 1,154,898 24.70 85,756 55.33 0.0708
2015-05-13 2015-03-31 13F CROCS COM 227046109 4,674,885 10,839 0.23 55,210 -5.23 0.0448
2015-02-13 2014-12-31 13F CROCS COM 227046109 4,664,046 1,503,650 47.58 58,254 46.52 0.0484
2014-11-13 2014-09-30 13F CROCS COM 227046109 3,160,396 2,997,679 1,842.27 39,758 1,525.43 0.0335
2014-08-13 2014-06-30 13F CROCS COM 227046109 162,717 -12,353 -7.06 2,446 -10.44 0.0021
2014-05-13 2014-03-31 13F CROCS COM 227046109 175,070 -14,707 -7.75 2,731 -9.60 0.0024
2014-02-13 2013-12-31 13F CROCS COM 227046109 189,777 -11,690 -5.80 3,021 10.18 0.0027
2013-11-14 2013-09-30 13F CROCS COM 227046109 201,467 -1,293 -0.64 2,742 -18.05 0.0027
2013-08-13 2013-06-30 13F CROCS COM 227046109 202,760 202,760 3,346 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.