First Republic Bank (NYSE:FRC)

48.40
Data as of Aug 19
 +0.24 / +0.50%
Today’s Change
43.37
Today|||52-Week Range
56.18
-7.55%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of FRC during the quarter ended June 2014 and now own 100.45% 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.
Mutual fund holders50.99%
Other institutional49.46%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014WELLS CAPITAL MANAGEMENT, INC.  Bought 3.4 Million shares of First Republic Bank
6/30/2014CI GLOBAL INVESTMENTS, INC.  Bought 1.2 Million shares of First Republic Bank
6/30/2014ADDISON CLARK MANAGEMENT LLC  Bought 808.1 Thousand shares of First Republic Bank

Top 10 Owners of First Republic Bank

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baillie Gifford & Co.7.93%10,950,966511,629,132+644,258+6.25%
The Vanguard Group, Inc.5.25%7,242,652338,376,701+264,549+3.79%
Standard Life Investments (USA) L...4.67%6,445,920301,153,382+357,979+5.88%
Wells Capital Management, Inc.3.95%5,447,347254,500,052+3,354,051+160.23%
Goldman Sachs Asset Management LP3.65%5,043,426235,628,863-101,701-1.98%
Capital Research & Management Co....3.61%4,976,825232,517,26400.00%
Jennison Associates LLC3.54%4,890,167228,468,602-158,579-3.14%
BlackRock Fund Advisors3.30%4,550,725212,609,872+306,961+7.23%
JPMorgan Investment Management, I...2.83%3,902,294182,315,176-332,614-7.85%
Lord, Abbett & Co. LLC2.60%3,595,180167,966,810+111,879+3.21%

Top 10 Mutual Funds Holding First Republic Bank

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Mid Cap Growt...2.10%2,902,844135,620,87200.00%
Vanguard Mid Cap Index Fund1.59%2,192,100102,414,912+7,557+0.35%
Vanguard Total Stock Market Index...1.50%2,063,55096,409,056+34,786+1.71%
American Funds Insurance Series -...1.45%2,000,00093,440,00000.00%
Goldman Sachs Mid Cap Value Fund1.37%1,888,89088,248,941-34,898-1.81%
Ivy Mid Cap Growth Fund1.36%1,883,05087,976,096-44,800-2.32%
Janus Perkins Mid Cap Value Fund1.27%1,748,28281,679,735-845,902-32.61%
JPMorgan Mid Cap Value Fund1.17%1,621,38575,751,10700.00%
Lord Abbett Fundamental Equity Fu...1.15%1,582,70073,943,74400.00%
American Funds Growth Fund of Ame...0.97%1,340,00062,604,80000.00%

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