Ameris Bancorp - Common Stock, par value, $1 per share (ABCB)
CUSIP: 03076K108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value, $1 per share
- Shares outstanding
- 67,921,488
- Total 13F shares
- 27,872,837
- Share change
- +684,156
- Total reported value
- $825,626,872
- Price per share
- $29.58
- Number of holders
- 134
- Value change
- +$17,476,274
- Number of buys
- 80
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 03076K108?
CUSIP 03076K108 identifies ABCB - Ameris Bancorp - Common Stock, par value, $1 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03076K108:
Top shareholders of ABCB - Ameris Bancorp - Common Stock, par value, $1 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
3,042,670
|
$103,420,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,814,973
|
$61,691,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,359,502
|
$46,211,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,315,213
|
$44,705,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
1,199,331
|
$40,766,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,166,799
|
$39,660,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
922,133
|
$31,875,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
862,727
|
$29,324,000 | — | 31 Dec 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.2%
|
842,004
|
$28,620,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
829,384
|
$28,191,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
773,134
|
$26,283,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
745,902
|
$25,353,000 | — | 31 Dec 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
735,002
|
$24,983,000 | — | 31 Dec 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.92%
|
626,545
|
$21,296,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.84%
|
570,605
|
$19,395,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
568,891
|
$19,339,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
495,245
|
$16,833,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
457,900
|
$15,564,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
428,400
|
$14,561,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
410,770
|
$13,962,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
400,061
|
$13,598,000 | — | 31 Dec 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.59%
|
400,000
|
$13,596,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.56%
|
382,048
|
$12,986,000 | — | 31 Dec 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.52%
|
355,715
|
$12,091,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
334,797
|
$11,380,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.47%
|
321,110
|
$10,915,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.52%
|
352,291
|
$10,128,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
293,610
|
$9,980,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.33%
|
224,935
|
$7,646,000 | — | 31 Dec 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.31%
|
207,200
|
$7,043,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
206,638
|
$7,024,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
185,014
|
$6,288,000 | — | 31 Dec 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
185,000
|
$6,288,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.25%
|
169,843
|
$5,773,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
169,531
|
$5,762,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
156,644
|
$5,324,000 | — | 31 Dec 2015 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.23%
|
154,930
|
$5,266,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
148,692
|
$5,054,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
138,776
|
$4,717,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
136,323
|
$4,634,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
135,614
|
$4,610,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.2%
|
135,614
|
$4,610,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
133,170
|
$4,526,000 | — | 31 Dec 2015 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.17%
|
117,700
|
$4,001,000 | — | 31 Dec 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
100,807
|
$3,426,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
97,759
|
$3,323,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
93,199
|
$3,168,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
86,215
|
$2,930,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
85,983
|
$2,922,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.12%
|
83,814
|
$2,849,000 | — | 31 Dec 2015 |
Institutional Holders of Ameris Bancorp - Common Stock, par value, $1 per share (ABCB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.