BlackRock, Inc. ownership in CROX / Crocs, Inc.

卡駱馳公司

MX ˙ BMV ˙ US2270461096

Security	MX:CROX / Crocs, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	5,566,035 shares
Ownership	9.20%

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,566,035 shares of Crocs, Inc. (MX:CROX). This represents 9.2 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 7,131,887 shares, indicating a decrease of -21.96 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)
2024-01-24	2024-01-24	13G/A	7,131,887	5,566,035	-21.96	9.20	-20.69
2023-01-26	2023-01-26	13G/A	7,131,887	7,131,887	0.00	11.60	0.00
2023-01-20	2023-01-20	13G	6,398,885	7,131,887	11.46	11.60	6.42
2022-01-10	2022-01-10	13G/A	10,862,273	6,398,885	-41.09	10.90	-32.30
2021-01-25	2021-01-25	13G	10,718,918	10,862,273	1.34	16.10	3.21
2020-02-04	2020-02-04	13G/A	10,192,033	10,718,918	5.17	15.60	1.96
2019-01-24	2019-01-24	13G/A	9,106,707	10,192,033	11.92	15.30	16.79
2018-01-19	2018-01-19	13G/A	8,165,421	9,106,707	11.53	13.10	18.02
2017-02-08	2017-02-08	13G/A	6,655,386	8,165,421	22.69	11.10	23.33
2017-01-23	2017-01-23	13G/A	7,443,116	6,655,386	-10.58	9.00	-10.89
2016-10-07	2016-10-07	13G/A	6,984,788	7,443,116	6.56	10.10	7.45
2016-01-26	2016-01-26	13G/A		6,984,788		9.40
2015-01-22	2015-01-22	13G/A		7,237,938		8.70
2014-01-28	2014-01-28	13G/A		7,923,707		9.00
2013-02-08	2013-02-08	13G/A		7,171,518		7.88
2012-02-13	2012-02-13	13G/A		6,801,358		7.54

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CROCS	COM	227046109	4,778,820	123,732	2.66	396,738	-0.34	0.0069
2026-02-12	2025-12-31	13F	CROCS	COM	227046109	4,655,088	-264,519	-5.38	398,103	-3.15	0.0067
2025-11-12	2025-09-30	13F	CROCS	COM	227046109	4,919,607	-166,002	-3.26	411,033	-20.20	0.0072
2025-08-12	2025-06-30	13F	CROCS	COM	227046109	5,085,609	-90,005	-1.74	515,070	-6.29	0.0098
2025-05-02	2025-03-31	13F	CROCS	COM	227046109	5,175,614	-150,170	-2.82	549,650	-5.77	0.0115
2025-02-07	2024-12-31	13F	CROCS	COM	227046109	5,325,784	65,724	1.25	583,333	-23.42	0.0118
2024-11-13	2024-09-30	13F	CROCS	COM	227046109	5,260,060	-59,870	-1.13	761,709	-1.89	0.0160
2024-08-13	2024-06-30	13F	CROCS	COM	227046109	5,319,930	-188,420	-3.42	776,391	-1.98	0.0176
2024-05-10	2024-03-31	13F	CROCS	COM	227046109	5,508,350	-57,685	-1.04	792,101	52.35	0.0184
2024-02-13	2023-12-31	13F	CROCS	COM	227046109	5,566,035	-308,753	-5.26	519,923	0.31	0.0133
2023-11-13	2023-09-30	13F	CROCS	COM	227046109	5,874,788	-284,129	-4.61	518,333	-25.15	0.0149
2023-08-11	2023-06-30	13F	CROCS	COM	227046109	6,158,917	-906,030	-12.82	692,509	-22.48	0.0191
2023-05-12	2023-03-31	13F	CROCS	COM	227046109	7,064,947	-66,940	-0.94	893,292	15.52	0.0263
2023-02-13	2022-12-31	13F	CROCS	COM	227046109	7,131,887	-17,203	-0.24	773,311	57.54	0.0242
2022-11-14	2022-09-30	13F	CROCS	COM	227046109	7,149,090	-209,864	-2.85	490,855	37.05	0.0167
2022-08-12	2022-06-30	13F	CROCS	COM	227046109	7,358,954	712,241	10.72	358,160	-29.47	0.0115
2022-05-12	2022-03-31	13F	CROCS	COM	227046109	6,646,713	247,828	3.87	507,811	-38.11	0.0137
2022-02-10	2021-12-31	13F	CROCS	COM	227046109	6,398,885	-592,300	-8.47	820,465	-18.21	0.0209
2021-11-09	2021-09-30	13F	CROCS	COM	227046109	6,991,185	-1,079,411	-13.37	1,003,096	6.67	0.0281
2021-08-11	2021-06-30	13F	CROCS	COM	227046109	8,070,596	-2,988,983	-27.03	940,384	5.69	0.0262
2021-05-07	2021-03-31	13F	CROCS	COM	227046109	11,059,579	197,306	1.82	889,744	30.72	0.0261
2021-02-05	2020-12-31	13F	CROCS	COM	227046109	10,862,273	1,067,955	10.90	680,630	62.63	0.0217
2020-11-06	2020-09-30	13F	CROCS	COM	227046109	9,794,318	-624,816	-6.00	418,512	9.09	0.0154
2020-08-14	2020-06-30	13F	CROCS	COM	227046109	10,419,134	355,956	3.54	383,633	124.38	0.0153
2020-05-01	2020-03-31	13F	CROCS	COM	227046109	10,063,178	-655,740	-6.12	170,974	-61.92	0.0084
2020-02-13	2019-12-31	13F	CROCS	COM	227046109	10,718,918	1,167,476	12.22	449,016	69.34	0.0172
2019-11-08	2019-09-30	13F	CROCS	COM	227046109	9,551,442	-459,734	-4.59	265,149	34.10	0.0111
2019-08-22	2019-06-30	13F/A-1	CROCS	COM	227046109	10,011,176	-131,025	-1.29	197,721	-24.29	0.0085
2019-08-13	2019-06-30	13F	CROCS	COM	227046109	10,011,176	-131,025		197,721
2019-05-09	2019-03-31	13F	CROCS	COM	227046109	10,142,201	-49,832	-0.49	261,161	-1.37	0.0117
2019-02-08	2018-12-31	13F	CROCS	COM	227046109	10,192,033	64,014	0.63	264,789	22.80	0.0134
2018-11-09	2018-09-30	13F	CROCS	COM	227046109	10,128,019	327,728	3.34	215,624	24.94	0.0093
2018-08-09	2018-06-30	13F	CROCS	COM	227046109	9,800,291	347,462	3.68	172,582	12.35	0.0080
2018-05-09	2018-03-31	13F	CROCS	COM	227046109	9,452,829	346,122	3.80	153,608	33.45	0.0073
2018-02-09	2017-12-31	13F	CROCS	COM	227046109	9,106,707	-149,273	-1.61	115,109	28.21	0.0055
2017-11-14	2017-09-30	13F	CROCS	COM	227046109	9,255,980	99,296	1.08	89,782	27.17	0.0045
2017-08-10	2017-06-30	13F	CROCS	COM	227046109	9,156,684	237,290	2.66	70,598	11.95	0.0037
2017-05-12	2017-03-31	13F	CROCS	COM	227046109	8,919,394	8,913,095	141,500.16	63,060	146,551.16	0.0035
2017-02-10	2016-12-31	13F	CROCS	COM	227046109	6,299	-650	-9.35	43	-24.56	0.0001
2016-11-08	2016-09-30	13F	CROCS	COM	227046109	6,949	0	0.00	57	-26.92	0.0001
2016-08-10	2016-06-30	13F	CROCS	COM	227046109	6,949	1,803	35.04	78	59.18	0.0001
2016-05-10	2016-03-31	13F	CROCS	COM	227046109	5,146	2,535	97.09	49	81.48	0.0001
2016-02-11	2015-12-31	13F	CROCS	COM	227046109	2,611	-343	-11.61	27	-28.95	0.0000
2015-11-13	2015-09-30	13F	CROCS	COM	227046109	2,954	729	32.76	38	15.15	0.0001
2015-08-07	2015-06-30	13F	CROCS	COM	227046109	2,225	-313	-12.33	33	10.00	0.0000
2015-05-13	2015-03-31	13F	CROCS	COM	227046109	2,538	0	0.00	30	-6.25	0.0000
2015-02-09	2014-12-31	13F	CROCS	COM	227046109	2,538	0	0.00	32	0.00	0.0000
2014-10-29	2014-09-30	13F	CROCS	COM	227046109	2,538	0	0.00	32	-15.79	0.0000
2014-08-06	2014-06-30	13F	CROCS	COM	227046109	2,538	-248	-8.90	38	-11.63	0.0001
2014-05-02	2014-03-31	13F	CROCS	COM	227046109	2,786	-2,666	-48.90	43	-50.57	0.0001
2014-02-12	2013-12-31	13F	CROCS	COM	227046109	5,452	-2,895	-34.68	87	-23.68	0.0001
2013-11-12	2013-09-30	13F	CROCS	COM	227046109	8,347	5,561	199.61	114	147.83	0.0002
2013-08-13	2013-06-30	13F	CROCS	COM	227046109	2,786	2,786		46		0.0001

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.