Security key
23204G100
Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,096,780
- Total 13F shares
- 21,635,357
- Share change
- +1,185,397
- Total reported value
- $556,021,205
- Price per share
- $25.70
- Number of holders
- 129
- Value change
- +$29,106,222
- Number of buys
- 81
- Number of sells
- 43
Report period
Q3 2015
Institutions
129
Top holders
10
CUBI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Customers Bancorp, Inc. SEC filings
Customers Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23204G100
Recent filing periods:
Top shareholders of CUBI - Customers 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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,117,410
|
$30,048,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,073,567
|
$28,865,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.9%
|
984,441
|
$26,472,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
892,507
|
$23,999,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
852,275
|
$22,918,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
2.5%
|
844,220
|
$22,701,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.3%
|
783,012
|
$21,055,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
702,973
|
$18,903,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
680,368
|
$18,295,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
679,431
|
$18,270,000 | — | 30 Jun 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
1.7%
|
581,561
|
$15,639,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
514,976
|
$13,848,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.5%
|
508,282
|
$13,668,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
503,300
|
$13,534,000 | — | 30 Jun 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.5%
|
498,482
|
$13,404,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
405,062
|
$10,892,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
401,541
|
$10,797,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
371,556
|
$9,991,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1%
|
351,743
|
$9,458,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
350,995
|
$9,438,000 | — | 30 Jun 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.95%
|
322,638
|
$8,676,000 | — | 30 Jun 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.9%
|
307,366
|
$8,265,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.79%
|
268,570
|
$7,222,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
265,210
|
$7,131,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.77%
|
263,841
|
$7,095,000 | — | 30 Jun 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.76%
|
260,185
|
$6,996,000 | — | 30 Jun 2015 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.76%
|
259,601
|
$6,981,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
258,320
|
$6,946,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
254,558
|
$6,845,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.66%
|
226,319
|
$6,086,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.62%
|
211,342
|
$5,683,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
210,693
|
$5,665,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
204,036
|
$5,487,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
203,632
|
$5,476,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.57%
|
195,300
|
$5,252,000 | — | 30 Jun 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.49%
|
168,100
|
$4,520,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.48%
|
165,000
|
$4,437,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
157,285
|
$4,229,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
154,346
|
$4,150,000 | — | 30 Jun 2015 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.35%
|
119,000
|
$3,200,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
113,357
|
$3,048,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
110,500
|
$2,971,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
107,657
|
$2,895,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
105,347
|
$2,833,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
99,597
|
$2,678,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.29%
|
98,300
|
$2,643,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
98,011
|
$2,636,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
97,799
|
$2,630,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.29%
|
97,329
|
$2,617,000 | — | 30 Jun 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.25%
|
83,701
|
$2,251,000 | — | 30 Jun 2015 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q3 2015
As of 30 Sep 2015,
Customers Bancorp, Inc. - Common Stock (CUBI) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,635,357 shares.
The largest 10 holders included
STATE STREET CORP, AMERIPRISE FINANCIAL INC, THOMPSON SIEGEL & WALMSLEY LLC, Boston Partners, VANGUARD GROUP INC, EMERALD ADVISERS INC/PA, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS INC, BLOOM TREE PARTNERS, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
128
Q3 2015 holders
129
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.