Security key
06652V208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,120,862
- Total 13F shares
- 17,419,314
- Share change
- +269,093
- Total reported value
- $717,756,893
- Put/Call ratio
- 118%
- Price per share
- $41.21
- Number of holders
- 144
- Value change
- +$7,715,954
- Number of buys
- 71
- Number of sells
- 68
Report period
Q1 2014
Institutions
144
Top holders
10
BANR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BANNER CORP SEC filings
BANNER CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06652V208
Recent filing periods:
Top shareholders of BANR - BANNER CORP - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.2%
|
1,773,400
|
$79,484,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,154,672
|
$51,752,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,115,372
|
$49,991,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
955,636
|
$42,831,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
910,507
|
$40,809,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
872,533
|
$39,103,000 | — | 31 Dec 2013 | |
| Forest Hill Capital, LLC |
13F
|
Company |
2.5%
|
854,197
|
$38,285,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
554,331
|
$24,845,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
520,445
|
$23,326,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
490,302
|
$21,976,000 | — | 31 Dec 2013 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
454,908
|
$20,389,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
380,596
|
$17,058,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
1.1%
|
366,400
|
$16,422,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
356,158
|
$15,963,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
313,970
|
$14,073,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
308,026
|
$13,806,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.87%
|
298,349
|
$13,372,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
274,146
|
$12,287,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
249,209
|
$11,170,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.64%
|
220,000
|
$9,860,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.59%
|
202,014
|
$9,054,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
193,502
|
$8,673,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
191,405
|
$8,578,000 | — | 31 Dec 2013 | |
| EJF Capital LP |
13F
|
Company |
0.52%
|
178,172
|
$7,986,000 | — | 31 Dec 2013 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.46%
|
158,213
|
$7,091,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.45%
|
154,434
|
$6,921,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.44%
|
149,851
|
$6,715,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
149,193
|
$6,687,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
148,994
|
$6,678,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
148,731
|
$6,666,000 | — | 31 Dec 2013 | |
| Phocas Financial Corp. |
13F
|
Company |
0.42%
|
141,632
|
$6,348,000 | — | 31 Dec 2013 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
131,206
|
$5,881,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
124,484
|
$5,579,000 | — | 31 Dec 2013 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.3%
|
101,245
|
$4,538,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
99,547
|
$4,460,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
97,412
|
$4,366,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
93,362
|
$4,184,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
92,807
|
$4,154,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
90,187
|
$4,042,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
86,707
|
$3,886,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
81,161
|
$3,638,000 | — | 31 Dec 2013 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.24%
|
80,732
|
$3,618,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
76,193
|
$3,415,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
75,300
|
$3,375,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
69,516
|
$3,115,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
61,282
|
$2,747,000 | — | 31 Dec 2013 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.17%
|
58,420
|
$2,618,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
56,497
|
$2,533,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
55,964
|
$2,509,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
52,835
|
$2,367,000 | — | 31 Dec 2013 |
Institutional Holders of BANNER CORP - Common Stock (BANR) as of Q1 2014
As of 31 Mar 2014,
BANNER CORP - Common Stock (BANR) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,419,314 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, GOLDMAN SACHS GROUP INC, Forest Hill Capital, LLC, DIMENSIONAL FUND ADVISORS LP, MUNDER CAPITAL MANAGEMENT, BlackRock Institutional Trust Company, N.A., and ENDEAVOUR CAPITAL ADVISORS INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
141
Q1 2014 holders
144
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.