First Republic Bank (NYSE:FRC)

52.15
Data as of Dec 19
 +0.23 / +0.44%
Today’s Change
44.56
Today|||52-Week Range
56.18
-0.38%
Year-to-Date
Institutional investors purchased a net $6.7 million shares of FRC during the quarter ended September 2014 and now own 105.35% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Regional Banks industry and highlights that the smart money sees this stock as an important holding.
Other institutional55.90%
Mutual fund holders49.45%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014STANDARD LIFE INVESTMENTS (USA) ...  Bought 2.9 Million shares of First Republic Bank
9/30/2014CI INVESTMENTS, INC. (UNITED STA...  Bought 2.3 Million shares of First Republic Bank
9/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 1.5 Million shares of First Republic Bank

Top 10 Owners of First Republic Bank

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baillie Gifford & Co.8.14%11,241,758579,287,790+290,792+2.66%
Standard Life Investments (USA) L...6.79%9,378,671483,282,917+2,932,751+45.50%
The Vanguard Group, Inc.5.45%7,530,265388,034,555+287,613+3.97%
Capital Research & Management Co....3.61%4,976,825256,455,79200.00%
Harding Loevner LP3.53%4,875,610251,240,183+1,438,511+41.85%
Wellington Management Co. LLP3.46%4,772,398245,921,669+1,490,877+45.43%
JPMorgan Investment Management, I...3.36%4,642,513239,228,695+740,219+18.97%
BlackRock Fund Advisors3.23%4,459,806229,813,803-90,919-2.00%
Goldman Sachs Asset Management LP3.22%4,444,134229,006,225-599,292-11.88%
Wells Capital Management, Inc.3.11%4,296,062221,376,075-1,151,285-21.13%

Top 10 Mutual Funds Holding First Republic Bank

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund1.72%2,367,422121,993,256+25,509+1.09%
Vanguard Total Stock Market Index...1.63%2,250,830115,985,270+7,918+0.35%
Goldman Sachs Growth Opportunitie...1.56%2,149,817110,780,07000.00%
American Funds Insurance Series -...1.45%2,000,000103,060,00000.00%
JPMorgan Mid Cap Value Fund1.42%1,965,285101,271,13600.00%
Ivy Mid Cap Growth Fund1.36%1,883,05097,033,56700.00%
Prudential Jennison Mid Cap Growt...1.21%1,671,30486,122,295-8,517-0.51%
Lord Abbett Fundamental Equity Fu...1.16%1,607,80082,849,934+25,100+1.59%
CI Cambridge Canadian Equity Corp...1.09%1,500,00077,295,000+1,500,000--
American Funds Growth Fund of Ame...0.97%1,340,00069,050,20000.00%

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