Security key
03076K108
Ameris Bancorp - Common Stock, par value, $1 per share (ABCB)
CUSIP: 03076K108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value, $1 per share
- Shares outstanding
- 67,921,488
- Total 13F shares
- 40,180,499
- Share change
- -166,417
- Total reported value
- $1,272,844,088
- Put/Call ratio
- 220%
- Price per share
- $31.67
- Number of holders
- 201
- Value change
- -$13,528,967
- Number of buys
- 107
- Number of sells
- 78
Report period
Q4 2018
Institutions
201
Top holders
10
ABCB full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Ameris Bancorp SEC filings
Ameris Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03076K108
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
5,892,046
|
$269,265,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,275,269
|
$195,381,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,406,957
|
$110,002,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,780,048
|
$81,348,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
1,592,242
|
$72,766,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,570,789
|
$71,784,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.1%
|
1,403,449
|
$60,840,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,223,028
|
$55,892,000 | — | 30 Sep 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.5%
|
1,047,665
|
$47,878,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
871,065
|
$39,808,000 | — | 30 Sep 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.3%
|
858,701
|
$39,243,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
849,707
|
$38,832,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
810,910
|
$37,058,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
780,197
|
$35,655,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
769,336
|
$35,159,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
728,752
|
$33,304,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
693,255
|
$31,682,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.87%
|
592,312
|
$27,068,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
567,169
|
$25,920,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
551,594
|
$25,207,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
540,229
|
$24,688,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.79%
|
533,348
|
$24,374,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
530,585
|
$24,248,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.76%
|
515,496
|
$23,558,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
449,546
|
$20,543,000 | — | 30 Sep 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
365,619
|
$16,709,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.54%
|
364,582
|
$16,662,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
352,383
|
$16,104,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
350,483
|
$16,017,000 | — | 30 Sep 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
339,414
|
$15,511,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.49%
|
331,453
|
$15,147,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
295,200
|
$13,491,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
289,216
|
$13,217,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.36%
|
245,668
|
$11,227,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
225,973
|
$10,327,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
224,476
|
$10,259,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
199,819
|
$9,131,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
197,958
|
$9,047,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
186,181
|
$8,508,000 | — | 30 Sep 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.25%
|
172,497
|
$7,883,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
171,904
|
$7,856,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
161,620
|
$7,386,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
145,485
|
$6,649,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
131,852
|
$6,026,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
131,000
|
$5,987,000 | — | 30 Sep 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.19%
|
130,000
|
$5,941,000 | — | 30 Sep 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.19%
|
127,540
|
$5,829,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
124,758
|
$5,702,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
124,151
|
$5,673,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
111,517
|
$5,096,000 | — | 30 Sep 2018 |
Institutional Holders of Ameris Bancorp - Common Stock, par value, $1 per share (ABCB) as of Q4 2018
As of 31 Dec 2018,
Ameris Bancorp - Common Stock, par value, $1 per share (ABCB) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,180,499 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, NWQ Investment Management Company, LLC, GOLDMAN SACHS GROUP INC, Polaris Capital Management, LLC, MENDON CAPITAL ADVISORS CORP, and GW&K Investment Management, LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
187
Q4 2018 holders
201
Holder diff
14
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.