Security key
23204G100
Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,096,780
- Total 13F shares
- 20,933,577
- Share change
- -401,809
- Total reported value
- $570,082,171
- Price per share
- $27.22
- Number of holders
- 138
- Value change
- -$10,482,691
- Number of buys
- 71
- Number of sells
- 55
Report period
Q4 2015
Institutions
138
Top holders
10
CUBI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
4%
|
1,364,869
|
$35,078,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
1,285,716
|
$33,044,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.8%
|
968,768
|
$24,898,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
2.7%
|
903,850
|
$23,229,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
901,615
|
$23,172,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.4%
|
803,378
|
$20,647,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
742,713
|
$19,088,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
737,844
|
$18,963,000 | — | 30 Sep 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
2.1%
|
707,363
|
$18,179,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
695,751
|
$17,880,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
688,468
|
$17,694,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
670,308
|
$17,227,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
607,025
|
$15,601,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.5%
|
519,378
|
$13,348,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
428,236
|
$11,006,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
418,200
|
$10,748,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
418,171
|
$10,746,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
416,669
|
$10,708,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
384,850
|
$9,891,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.97%
|
330,681
|
$8,499,000 | — | 30 Sep 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.95%
|
323,048
|
$8,302,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.88%
|
298,889
|
$7,681,000 | — | 30 Sep 2015 | |
| Domani Wealth, LLC |
13F
|
Company |
0.86%
|
294,637
|
$7,572,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
290,413
|
$7,463,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.81%
|
275,749
|
$7,087,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.8%
|
274,145
|
$7,046,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
272,828
|
$7,012,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.79%
|
270,760
|
$6,958,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.79%
|
268,601
|
$6,903,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
267,602
|
$6,877,000 | — | 30 Sep 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.71%
|
242,593
|
$6,235,000 | — | 30 Sep 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.71%
|
240,700
|
$6,186,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
196,566
|
$5,051,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.57%
|
195,000
|
$5,012,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.57%
|
194,600
|
$5,001,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
164,697
|
$4,233,000 | — | 30 Sep 2015 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.47%
|
159,600
|
$4,102,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.46%
|
156,800
|
$4,030,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
152,011
|
$3,906,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
136,384
|
$3,505,000 | — | 30 Sep 2015 | |
| Alpenglow Capital LP |
13F
|
Company |
0.36%
|
124,286
|
$3,194,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
120,836
|
$3,105,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
119,931
|
$3,082,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
113,357
|
$2,913,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
111,467
|
$2,865,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
110,500
|
$2,840,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
106,300
|
$2,732,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
104,539
|
$2,687,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
99,593
|
$2,560,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
88,880
|
$2,284,000 | — | 30 Sep 2015 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q4 2015
As of 31 Dec 2015,
Customers Bancorp, Inc. - Common Stock (CUBI) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,933,577 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., THOMPSON SIEGEL & WALMSLEY LLC, EMERALD ADVISERS INC/PA, WASATCH ADVISORS INC, BlackRock Fund Advisors, and JPMORGAN CHASE & CO.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
129
Q4 2015 holders
138
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.