Security key
124411109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,823,406
- Total 13F shares
- 12,941,087
- Share change
- +638,708
- Total reported value
- $231,440,233
- Price per share
- $17.88
- Number of holders
- 80
- Value change
- +$10,925,689
- Number of buys
- 40
- Number of sells
- 30
Report period
Q3 2019
Institutions
80
Top holders
10
BY full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BYLINE BANCORP, INC. SEC filings
BYLINE BANCORP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 124411109
Recent filing periods:
Top shareholders of BY - BYLINE BANCORP, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
1,826,393
|
$34,921,000 | — | 30 Jun 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.6%
|
1,664,075
|
$31,817,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,291,329
|
$24,690,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
936,752
|
$17,911,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
926,237
|
$17,710,000 | — | 30 Jun 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.4%
|
636,059
|
$12,161,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.1%
|
521,906
|
$9,979,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
385,325
|
$7,367,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.8%
|
367,880
|
$7,034,000 | — | 30 Jun 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
0.62%
|
285,000
|
$5,444,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
247,921
|
$4,741,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
244,898
|
$4,682,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
234,236
|
$4,478,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
189,326
|
$3,620,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
188,964
|
$3,613,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
165,000
|
$3,155,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
161,778
|
$3,093,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
153,100
|
$2,927,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
147,985
|
$2,829,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
109,424
|
$2,092,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
108,393
|
$2,073,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
104,449
|
$1,999,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
79,875
|
$1,528,000 | — | 30 Jun 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.17%
|
77,558
|
$1,483,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.17%
|
77,100
|
$1,474,000 | — | 30 Jun 2019 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
75,000
|
$1,385,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.15%
|
68,657
|
$1,313,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.15%
|
67,989
|
$1,300,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
62,478
|
$1,194,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
59,004
|
$1,128,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
53,247
|
$1,018,000 | — | 30 Jun 2019 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,622
|
$814,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
35,872
|
$686,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
35,560
|
$680,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
35,151
|
$672,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
33,600
|
$642,000 | — | 30 Jun 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
31,987
|
$612,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
29,800
|
$570,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
29,748
|
$569,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
29,700
|
$568,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
29,598
|
$566,000 | — | 30 Jun 2019 | |
| Fort Sheridan Advisors LLC |
13F
|
Company |
0.06%
|
27,000
|
$516,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.06%
|
26,540
|
$507,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
23,900
|
$457,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
23,635
|
$452,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
22,041
|
$421,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
21,402
|
$409,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
19,792
|
$378,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
17,967
|
$344,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
17,777
|
$341,000 | — | 30 Jun 2019 |
Institutional Holders of BYLINE BANCORP, INC. - Common Stock (BY) as of Q3 2019
As of 30 Sep 2019,
BYLINE BANCORP, INC. - Common Stock (BY) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,941,087 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, ENDEAVOUR CAPITAL ADVISORS INC, BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, BANC FUNDS CO LLC, STATE STREET CORP, RMB Capital Management, LLC, and Russell Investments Group, Ltd..
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
84
Q3 2019 holders
80
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.