Security key
06652V208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,120,862
- Total 13F shares
- 26,264,558
- Share change
- +2,255,967
- Total reported value
- $1,117,293,424
- Price per share
- $42.54
- Number of holders
- 163
- Value change
- +$96,585,534
- Number of buys
- 85
- Number of sells
- 44
Report period
Q2 2016
Institutions
163
Top holders
10
BANR full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.6%
|
2,598,988
|
$109,262,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
2,244,089
|
$94,341,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,067,227
|
$86,906,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5%
|
1,702,130
|
$71,558,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
1,305,207
|
$54,871,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,046,045
|
$43,976,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
2.6%
|
897,809
|
$37,743,000 | — | 31 Mar 2016 | |
| EJF Capital LP |
13F
|
Company |
2.5%
|
850,000
|
$35,734,000 | — | 31 Mar 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
2.4%
|
818,538
|
$34,411,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
766,984
|
$32,243,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
542,798
|
$22,819,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.6%
|
529,640
|
$21,988,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
519,498
|
$21,838,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.5%
|
496,786
|
$20,885,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
450,450
|
$18,937,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
445,499
|
$18,729,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
337,070
|
$14,170,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
302,893
|
$12,745,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
268,527
|
$11,289,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.73%
|
247,975
|
$10,425,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.69%
|
237,075
|
$9,967,000 | — | 31 Mar 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
236,040
|
$9,923,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
210,737
|
$8,860,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
205,932
|
$8,657,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.54%
|
185,000
|
$7,777,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.51%
|
175,297
|
$7,369,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
172,453
|
$7,249,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
170,264
|
$7,158,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.48%
|
163,793
|
$6,886,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
162,528
|
$6,833,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.46%
|
158,520
|
$6,664,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.45%
|
152,136
|
$6,396,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
139,349
|
$5,858,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
134,239
|
$5,641,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
133,983
|
$5,632,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
127,211
|
$5,348,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
118,488
|
$4,981,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
111,332
|
$4,719,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
107,927
|
$4,537,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
99,176
|
$4,170,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
92,824
|
$3,902,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
92,333
|
$3,882,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.26%
|
87,043
|
$3,660,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
83,847
|
$3,525,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
76,592
|
$3,220,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
74,431
|
$3,201,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.22%
|
74,431
|
$3,129,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
70,487
|
$2,963,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
64,030
|
$2,691,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
61,013
|
$2,565,000 | — | 31 Mar 2016 |
Institutional Holders of BANNER CORP - Common Stock (BANR) as of Q2 2016
As of 30 Jun 2016,
BANNER CORP - Common Stock (BANR) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,264,558 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STRS OHIO, VICTORY CAPITAL MANAGEMENT INC, EJF Capital LLC, and Forest Hill Capital, LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
146
Q2 2016 holders
163
Holder diff
17
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.