Security key
23204G100
Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,096,780
- Total 13F shares
- 21,478,346
- Share change
- +338,716
- Total reported value
- $507,710,541
- Price per share
- $23.63
- Number of holders
- 144
- Value change
- +$6,840,684
- Number of buys
- 73
- Number of sells
- 59
Report period
Q1 2016
Institutions
144
Top holders
10
CUBI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
4%
|
1,380,413
|
$37,575,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
928,565
|
$25,276,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
2.7%
|
921,031
|
$25,070,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
831,517
|
$22,635,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
825,533
|
$22,471,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.3%
|
768,836
|
$20,927,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.1%
|
731,997
|
$19,925,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
730,829
|
$19,893,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
698,816
|
$19,022,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
680,768
|
$18,530,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
644,945
|
$17,555,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
570,136
|
$15,518,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
494,496
|
$13,460,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
486,836
|
$13,252,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
484,000
|
$13,174,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
457,850
|
$12,463,000 | — | 31 Dec 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
1.2%
|
416,141
|
$11,327,000 | — | 31 Dec 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
393,347
|
$10,706,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
354,092
|
$9,639,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
347,003
|
$9,445,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.96%
|
325,900
|
$9,119,000 | — | 31 Dec 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.95%
|
322,834
|
$8,788,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.94%
|
320,312
|
$8,719,000 | — | 31 Dec 2015 | |
| Domani Wealth, LLC |
13F
|
Company |
0.86%
|
294,637
|
$8,020,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
289,475
|
$7,879,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
257,258
|
$7,002,000 | — | 31 Dec 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.73%
|
249,072
|
$6,780,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
240,852
|
$6,556,000 | — | 31 Dec 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.71%
|
240,700
|
$6,552,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
214,200
|
$5,831,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
214,067
|
$5,827,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.6%
|
204,400
|
$5,564,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
202,619
|
$5,515,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.54%
|
182,645
|
$4,972,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
176,403
|
$4,802,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.5%
|
169,371
|
$4,610,000 | — | 31 Dec 2015 | |
| Alpenglow Capital LP |
13F
|
Company |
0.49%
|
165,466
|
$4,504,000 | — | 31 Dec 2015 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.47%
|
159,600
|
$4,344,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
153,754
|
$4,185,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.43%
|
146,855
|
$3,997,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.43%
|
145,000
|
$3,947,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
136,384
|
$3,712,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
135,064
|
$3,676,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
131,025
|
$3,567,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
130,304
|
$3,546,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
124,033
|
$3,376,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
111,031
|
$3,023,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
106,409
|
$2,896,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
104,495
|
$2,844,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
84,228
|
$2,293,000 | — | 31 Dec 2015 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q1 2016
As of 31 Mar 2016,
Customers Bancorp, Inc. - Common Stock (CUBI) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,478,346 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., THOMPSON SIEGEL & WALMSLEY LLC, WASATCH ADVISORS INC, BLOOM TREE PARTNERS, LLC, EMERALD ADVISERS INC/PA, Boston Partners, and BlackRock Fund Advisors.
This page lists
144
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
138
Q1 2016 holders
144
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.