COMMERCE BANCSHARES INC /MO/ - Common Stock (CBSH)
CUSIP: 200525103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 136,489,661
- Total 13F shares
- 59,561,183
- Share change
- +929,678
- Total reported value
- $2,853,009,936
- Put/Call ratio
- 0%
- Price per share
- $47.90
- Number of holders
- 263
- Value change
- +$44,999,553
- Number of buys
- 116
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 200525103?
CUSIP 200525103 identifies CBSH - COMMERCE BANCSHARES INC /MO/ - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Recent filing periods for CUSIP 200525103:
Top shareholders of CBSH - COMMERCE BANCSHARES INC /MO/ - 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 |
|---|---|---|---|---|---|---|---|---|
| COMMERCE BANK |
13F
|
Company |
6%
|
8,141,750
|
$365,972,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
6,488,921
|
$291,677,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,979,399
|
$268,775,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
5,116,829
|
$230,001,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,922,869
|
$131,383,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,516,831
|
$113,132,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,470,662
|
$111,056,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.96%
|
1,310,435
|
$58,904,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
966,686
|
$43,452,000 | — | 31 Mar 2016 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.64%
|
876,846
|
$39,414,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
805,851
|
$36,225,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.57%
|
784,252
|
$35,252,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
703,974
|
$31,644,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
634,901
|
$28,541,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
623,344
|
$28,368,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
615,902
|
$27,684,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
602,067
|
$27,063,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
569,404
|
$25,594,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.4%
|
548,085
|
$24,636,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
497,789
|
$22,655,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.36%
|
495,525
|
$22,274,000 | — | 31 Mar 2016 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.31%
|
417,276
|
$18,757,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
379,305
|
$17,051,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
370,060
|
$16,634,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
361,617
|
$16,255,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
355,285
|
$15,970,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
337,982
|
$15,193,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
330,011
|
$14,835,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
327,838
|
$14,736,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
317,405
|
$14,267,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
298,050
|
$13,397,000 | — | 31 Mar 2016 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.2%
|
278,574
|
$12,522,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
275,602
|
$12,400,000 | — | 31 Mar 2016 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.2%
|
275,805
|
$12,397,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
267,697
|
$12,033,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
259,249
|
$11,653,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
256,114
|
$11,512,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
253,265
|
$11,385,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
253,175
|
$11,381,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
242,975
|
$10,922,000 | — | 31 Mar 2016 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.17%
|
230,545
|
$10,363,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
228,753
|
$10,282,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
224,349
|
$10,084,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
209,438
|
$9,414,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
207,843
|
$9,340,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
203,333
|
$9,140,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
188,846
|
$8,489,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.14%
|
188,638
|
$8,479,000 | — | 31 Mar 2016 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
0.13%
|
183,888
|
$8,266,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
166,881
|
$7,501,000 | — | 31 Mar 2016 |
Institutional Holders of COMMERCE BANCSHARES INC /MO/ - Common Stock (CBSH) as of Q2 2016
As of 30 Jun 2016,
COMMERCE BANCSHARES INC /MO/ - Common Stock (CBSH) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,561,183 shares.
The largest 10 holders included
COMMERCE BANK, VANGUARD GROUP INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, Champlain Investment Partners, LLC, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
263
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
255
Q2 2016 holders
263
Holder diff
8
| 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.