Security key
06652V208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,120,862
- Total 13F shares
- 29,234,558
- Share change
- +2,644,171
- Total reported value
- $1,631,610,576
- Price per share
- $55.81
- Number of holders
- 173
- Value change
- +$197,127,702
- Number of buys
- 97
- Number of sells
- 54
Report period
Q4 2016
Institutions
173
Top holders
10
BANR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
7.2%
|
2,473,283
|
$108,182,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,322,282
|
$101,577,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,907,165
|
$83,419,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
1,685,196
|
$73,711,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,572,241
|
$68,770,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,447,174
|
$63,299,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.1%
|
1,053,529
|
$46,081,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
898,975
|
$39,321,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
2.6%
|
897,809
|
$39,270,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
790,342
|
$34,569,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
691,522
|
$30,244,000 | — | 30 Sep 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.8%
|
597,698
|
$26,143,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
484,751
|
$21,203,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
396,745
|
$17,353,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
388,689
|
$17,001,000 | — | 30 Sep 2016 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.1%
|
376,199
|
$16,455,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
374,340
|
$16,373,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
360,315
|
$15,760,000 | — | 30 Sep 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
359,169
|
$15,710,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
313,826
|
$13,727,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.82%
|
281,098
|
$12,295,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
264,300
|
$11,560,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
261,327
|
$11,430,000 | — | 30 Sep 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.75%
|
256,427
|
$11,216,000 | — | 30 Sep 2016 | |
| EJF Capital LP |
13F
|
Company |
0.73%
|
250,000
|
$10,935,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
250,000
|
$10,935,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
249,199
|
$10,900,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
247,247
|
$10,816,000 | — | 30 Sep 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
238,168
|
$10,417,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
233,375
|
$10,208,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
218,151
|
$9,114,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
192,952
|
$8,440,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
188,562
|
$8,247,000 | — | 30 Sep 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.54%
|
185,242
|
$8,102,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.52%
|
177,419
|
$7,760,000 | — | 30 Sep 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.52%
|
175,790
|
$7,689,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
160,057
|
$7,001,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
145,280
|
$6,355,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
143,021
|
$6,255,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
136,201
|
$5,957,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
122,285
|
$5,349,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
115,318
|
$5,044,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
105,177
|
$4,600,000 | — | 30 Sep 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
105,000
|
$4,593,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
102,352
|
$4,477,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
95,986
|
$4,199,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
95,777
|
$4,189,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
92,607
|
$4,050,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
92,343
|
$4,037,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
92,084
|
$4,028,000 | — | 30 Sep 2016 |
Institutional Holders of BANNER CORP - Common Stock (BANR) as of Q4 2016
As of 31 Dec 2016,
BANNER CORP - Common Stock (BANR) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,234,558 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GOLDMAN SACHS GROUP INC, Perkins Investment Management, LLC, Channing Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
159
Q4 2016 holders
173
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.