Security key
06652V208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,120,862
- Total 13F shares
- 29,833,229
- Share change
- -250,986
- Total reported value
- $1,853,626,934
- Put/Call ratio
- 308%
- Price per share
- $62.17
- Number of holders
- 203
- Value change
- -$13,898,543
- Number of buys
- 101
- Number of sells
- 83
Report period
Q3 2018
Institutions
203
Top holders
10
BANR full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,725,946
|
$284,171,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,193,909
|
$192,049,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
2,589,380
|
$155,701,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
1,571,524
|
$94,495,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,404,859
|
$84,470,000 | — | 30 Jun 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
3%
|
1,025,121
|
$61,641,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
933,948
|
$56,158,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
916,935
|
$55,135,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
856,783
|
$51,518,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
809,682
|
$48,686,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
477,609
|
$28,718,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
475,819
|
$28,611,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
455,318
|
$27,378,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
452,706
|
$27,221,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
437,070
|
$26,281,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
375,363
|
$22,571,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
373,695
|
$22,470,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
324,228
|
$19,495,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.93%
|
318,604
|
$19,158,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
289,827
|
$17,430,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
281,816
|
$16,946,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
278,466
|
$16,744,000 | — | 30 Jun 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.8%
|
271,792
|
$16,343,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
264,940
|
$15,931,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.74%
|
250,794
|
$15,080,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.7%
|
239,002
|
$14,372,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
213,643
|
$12,846,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
200,000
|
$12,026,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
192,627
|
$11,583,000 | — | 30 Jun 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.54%
|
185,870
|
$11,176,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.54%
|
184,662
|
$11,104,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.54%
|
183,502
|
$11,034,000 | — | 30 Jun 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.53%
|
180,360
|
$10,845,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
180,006
|
$10,824,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
171,179
|
$10,292,000 | — | 30 Jun 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.49%
|
168,170
|
$10,112,000 | — | 30 Jun 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.48%
|
165,176
|
$9,932,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
151,158
|
$9,089,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
150,930
|
$9,075,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
147,723
|
$8,882,000 | — | 30 Jun 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
144,333
|
$8,678,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
137,947
|
$8,295,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
136,835
|
$8,228,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
129,952
|
$7,814,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
120,242
|
$7,230,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
116,419
|
$7,000,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
110,899
|
$6,668,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
109,408
|
$6,584,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
108,394
|
$6,518,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
96,409
|
$5,798,000 | — | 30 Jun 2018 |
Institutional Holders of BANNER CORP - Common Stock (BANR) as of Q3 2018
As of 30 Sep 2018,
BANNER CORP - Common Stock (BANR) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,833,229 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, Channing Capital Management, LLC, JPMORGAN CHASE & CO, Nuveen Asset Management, LLC, and FMR LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
190
Q3 2018 holders
203
Holder diff
13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.