Crocs, Inc.
US ˙ NasdaqGS ˙ US2270461096

SecurityCROX / Crocs, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,834,829 shares
Ownership 4.13%
Dimensional Fund Advisors Lp ownership in CROX / Crocs, Inc.

2020-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,834,829 shares of Crocs, Inc. (US:CROX). This represents 4.13 percent ownership of the company. In their previous filing dated 2019-02-08 , Dimensional Fund Advisors Lp had reported owning 3,763,423 shares, indicating a decrease of -24.67 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)
2020-02-12 2020-02-12 13G/A 3,763,423 2,834,829 -24.67 4.13 -26.64
2019-02-08 2019-02-08 13G/A 4,226,550 3,763,423 -10.96 5.63 -7.25
2018-02-09 2018-02-09 13G 4,226,550 6.07

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)
2026-05-07 2026-03-31 13F CROCS COM 227046109 1,420,996 -26,100 -1.80 117,960 -4.69 0.0053
2026-02-12 2025-12-31 13F CROCS COM 227046109 1,447,096 11,630 0.81 123,760 3.19 0.0260
2025-11-12 2025-09-30 13F CROCS COM 227046109 1,435,466 67,216 4.91 119,933 -13.46 0.0257
2025-08-12 2025-06-30 13F CROCS COM 227046109 1,368,250 213,574 18.50 138,587 13.03 0.0321
2025-05-13 2025-03-31 13F CROCS COM 227046109 1,154,676 108,076 10.33 122,608 6.96 0.0305
2025-02-13 2024-12-31 13F CROCS COM 227046109 1,046,600 89,647 9.37 114,632 -17.28 0.0275
2024-11-07 2024-09-30 13F CROCS COM 227046109 956,953 166,728 21.10 138,577 20.17 0.0336
2024-08-09 2024-06-30 13F CROCS COM 227046109 790,225 89,610 12.79 115,322 14.47 0.0301
2024-05-10 2024-03-31 13F CROCS COM 227046109 700,615 60,876 9.52 100,748 68.57 0.0273
2024-02-07 2023-12-31 13F CROCS COM 227046109 639,739 109,637 20.68 59,766 27.80 0.0175
2023-11-09 2023-09-30 13F CROCS COM 227046109 530,102 180,568 51.66 46,768 19.02 0.0153
2023-08-09 2023-06-30 13F CROCS COM 227046109 349,534 -28,925 -7.64 39,294 -17.88 0.0125
2023-05-12 2023-03-31 13F CROCS COM 227046109 378,459 133,402 54.44 47,850 183,938.46 0.0161
2023-02-09 2022-12-31 13F CROCS COM 227046109 245,057 48,020 24.37 27 -99.81 0.0079
2022-11-10 2022-09-30 13F CROCS COM 227046109 197,037 -691,228 -77.82 13,529 -68.71 0.0052
2022-08-12 2022-06-30 13F CROCS COM 227046109 888,265 -363,636 -29.05 43,233 -54.80 0.0155
2022-05-13 2022-03-31 13F CROCS COM 227046109 1,251,901 -25,436 -1.99 95,655 -41.60 0.0295
2022-02-09 2021-12-31 13F CROCS COM 227046109 1,277,337 -210,288 -14.14 163,779 -23.28 0.0495
2021-11-12 2021-09-30 13F CROCS COM 227046109 1,487,625 1,430 0.10 213,466 23.27 0.0688
2021-08-12 2021-06-30 13F CROCS COM 227046109 1,486,195 -238,982 -13.85 173,168 24.67 0.0548
2021-05-14 2021-03-31 13F CROCS COM 227046109 1,725,177 -424,197 -19.74 138,903 3.14 0.0459
2021-03-08 2020-12-31 13F/A-2 CROCS COM 227046109 2,149,374 -18,815 -0.87 134,680 45.38 0.0486
2021-02-11 2020-12-31 13F CROCS COM 227046109 2,149,374 -18,815 134,680 48,639.2574
2020-11-12 2020-09-30 13F CROCS COM 227046109 2,168,189 -152,471 -6.57 92,643 8.43 0.0393
2020-08-13 2020-06-30 13F CROCS COM 227046109 2,320,660 -327,314 -12.36 85,440 89.91 0.0376
2020-05-14 2020-03-31 13F CROCS COM 227046109 2,647,974 -186,855 -6.59 44,990 -62.11 0.0234
2020-02-14 2019-12-31 13F CROCS COM 227046109 2,834,829 -37,304 -1.30 118,750 48.94 0.0433
2019-11-12 2019-09-30 13F CROCS COM 227046109 2,872,133 -108,273 -3.63 79,730 35.45 0.0310
2019-08-13 2019-06-30 13F CROCS COM 227046109 2,980,406 -752,354 -20.16 58,863 -38.76 0.0229
2019-08-12 2019-03-31 13F/A-2 CROCS COM 227046109 3,732,760 -30,663 -0.81 96,120 -1.69 0.0383
2019-05-10 2019-03-31 13F CROCS COM 227046109 3,732,760 -30,663 96,120
2019-02-26 2018-12-31 13F/A-1 CROCS COM 227046109 3,763,423 -255,759 -6.36 97,775 14.27 0.0443
2019-02-13 2018-12-31 13F CROCS COM 227046109 3,763,423 -255,759 97,775
2018-11-13 2018-09-30 13F CROCS COM 227046109 4,019,182 -227,048 -5.35 85,568 14.43 0.0326
2018-08-10 2018-06-30 13F CROCS COM 227046109 4,246,230 23,147 0.55 74,776 8.96 0.0298
2018-05-11 2018-03-31 13F CROCS COM 227046109 4,223,083 -3,467 -0.08 68,625 28.45 0.0286
2018-02-12 2017-12-31 13F CROCS COM 227046109 4,226,550 253,780 6.39 53,424 38.63 0.0221
2017-11-13 2017-09-30 13F CROCS COM 227046109 3,972,770 440,746 12.48 38,536 41.51 0.0168
2017-08-11 2017-06-30 13F CROCS COM 227046109 3,532,024 937,111 36.11 27,232 48.44 0.0126
2017-05-12 2017-03-31 13F CROCS COM 227046109 2,594,913 220,190 9.27 18,346 12.61 0.0088
2017-02-09 2016-12-31 13F CROCS COM 227046109 2,374,723 1,259 0.05 16,291 -17.30 0.0081
2016-11-10 2016-09-30 13F CROCS COM 227046109 2,373,464 -23,562 -0.98 19,700 -27.14 0.0106
2016-08-09 2016-06-30 13F CROCS COM 227046109 2,397,026 -150,180 -5.90 27,038 10.35 0.0156
2016-05-13 2016-03-31 13F CROCS COM 227046109 2,547,206 -172,407 -6.34 24,502 -12.02 0.0147
2016-02-10 2015-12-31 13F CROCS COM 227046109 2,719,613 -490,111 -15.27 27,850 -32.88 0.0174
2015-11-13 2015-09-30 13F CROCS COM 227046109 3,209,724 -2,797 -0.09 41,490 -12.20 0.0272
2015-08-14 2015-06-30 13F CROCS COM 227046109 3,212,521 -289,351 -8.26 47,257 14.27 0.0289
2015-05-14 2015-03-31 13F CROCS COM 227046109 3,501,872 380,131 12.18 41,356 6.07 0.0261
2015-02-06 2014-12-31 13F CROCS COM 227046109 3,121,741 100,646 3.33 38,991 2.59 0.0256
2014-11-13 2014-09-30 13F CROCS COM 227046109 3,021,095 306,216 11.28 38,006 -6.86 0.0269
2014-08-08 2014-06-30 13F CROCS COM 227046109 2,714,879 743,389 37.71 40,804 32.67 0.0284
2014-05-14 2014-03-31 13F CROCS COM 227046109 1,971,490 579,939 41.68 30,755 38.82 0.0230
2014-02-12 2013-12-31 13F CROCS COM 227046109 1,391,551 95,963 7.41 22,154 25.64 0.0173
2013-11-13 2013-09-30 13F CROCS COM 227046109 1,295,588 26,447 2.08 17,633 -15.79 0.0153
2013-08-15 2013-06-30 13F CROCS COM 227046109 1,269,141 1,269,141 20,940 0.0197
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.