Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,481,580
- Total 13F shares
- 23,135,016
- Share change
- +1,656,479
- Total reported value
- $581,453,304
- Price per share
- $25.13
- Number of holders
- 160
- Value change
- +$42,423,573
- Number of buys
- 75
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 23204G100?
CUSIP 23204G100 identifies CUBI - Customers Bancorp, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 23204G100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
1,595,369
|
$37,699,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
958,187
|
$22,642,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
952,096
|
$22,499,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
809,043
|
$19,118,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
773,754
|
$18,284,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
735,034
|
$17,516,000 | — | 31 Mar 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
2.1%
|
733,852
|
$17,341,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.1%
|
729,572
|
$17,240,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
2%
|
701,398
|
$16,574,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
678,061
|
$16,023,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
667,982
|
$15,784,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
648,234
|
$15,318,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
559,624
|
$13,226,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
544,231
|
$12,860,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
540,907
|
$12,782,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
438,250
|
$10,356,000 | — | 31 Mar 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
416,874
|
$9,851,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
403,100
|
$9,525,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.2%
|
398,904
|
$9,426,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
395,499
|
$9,345,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
344,999
|
$8,152,000 | — | 31 Mar 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
343,257
|
$8,111,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
340,303
|
$8,041,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.9%
|
309,440
|
$7,312,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
298,931
|
$7,082,000 | — | 31 Mar 2016 | |
| Domani Wealth, LLC |
13F
|
Company |
0.85%
|
294,637
|
$6,962,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
284,800
|
$6,730,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
259,269
|
$6,126,000 | — | 31 Mar 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.7%
|
240,700
|
$5,688,000 | — | 31 Mar 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.65%
|
224,927
|
$5,315,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
191,600
|
$4,528,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.53%
|
182,279
|
$4,307,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
176,275
|
$4,165,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
168,001
|
$3,969,000 | — | 31 Mar 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.46%
|
159,400
|
$3,767,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
158,992
|
$3,757,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
140,897
|
$3,330,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
136,384
|
$3,223,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
130,590
|
$3,086,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
115,354
|
$2,726,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
111,167
|
$2,695,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
113,253
|
$2,676,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
111,633
|
$2,638,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
64,524
|
$2,588,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
104,884
|
$2,478,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
96,471
|
$2,280,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
90,554
|
$2,140,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
86,077
|
$2,034,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
85,839
|
$2,028,000 | — | 31 Mar 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
83,710
|
$1,978,000 | — | 31 Mar 2016 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.