Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,481,580
- Total 13F shares
- 23,170,409
- Share change
- -241,661
- Total reported value
- $582,960,023
- Price per share
- $25.16
- Number of holders
- 154
- Value change
- -$6,065,506
- Number of buys
- 78
- Number of sells
- 64
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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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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,680,575
|
$42,233,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
1,620,721
|
$40,729,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,214,045
|
$30,508,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,089,067
|
$27,368,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
904,933
|
$22,741,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
774,535
|
$19,464,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
757,242
|
$19,030,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2%
|
674,330
|
$16,946,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
650,382
|
$16,344,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
635,484
|
$15,970,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
615,638
|
$15,471,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
586,129
|
$14,730,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
585,245
|
$14,707,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
560,607
|
$14,088,000 | — | 30 Jun 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
1.5%
|
522,185
|
$13,123,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
459,622
|
$11,550,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
432,150
|
$10,860,000 | — | 30 Jun 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
415,245
|
$10,435,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
414,558
|
$10,418,000 | — | 30 Jun 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.2%
|
397,742
|
$9,995,000 | — | 30 Jun 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
354,173
|
$8,900,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
340,303
|
$8,552,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
340,206
|
$8,549,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.88%
|
304,578
|
$7,654,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
303,761
|
$7,635,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
298,460
|
$7,500,000 | — | 30 Jun 2016 | |
| Domani Wealth, LLC |
13F
|
Company |
0.85%
|
294,637
|
$7,404,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.76%
|
260,526
|
$6,547,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.75%
|
259,690
|
$6,526,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.62%
|
213,247
|
$5,359,000 | — | 30 Jun 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.56%
|
193,900
|
$4,873,000 | — | 30 Jun 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.53%
|
182,402
|
$4,584,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
181,646
|
$4,565,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
176,990
|
$4,448,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
167,603
|
$4,211,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
166,133
|
$4,175,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
163,664
|
$4,113,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
136,790
|
$3,438,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
136,100
|
$3,420,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
135,886
|
$3,415,000 | — | 30 Jun 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.34%
|
116,800
|
$2,935,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
114,663
|
$2,881,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
113,376
|
$2,849,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
111,633
|
$2,805,000 | — | 30 Jun 2016 | |
| Alpenglow Capital LP |
13F
|
Company |
0.29%
|
98,550
|
$2,477,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
98,382
|
$2,472,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
94,010
|
$2,362,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
89,500
|
$2,249,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
87,739
|
$2,205,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.25%
|
85,000
|
$2,136,000 | — | 30 Jun 2016 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q3 2016
As of 30 Sep 2016,
Customers Bancorp, Inc. - Common Stock (CUBI) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,170,409 shares.
The largest 10 holders included
BlackRock Fund Advisors, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., Boston Partners, THOMPSON SIEGEL & WALMSLEY LLC, WASATCH ADVISORS INC, BlackRock Institutional Trust Company, N.A., and EMERALD ADVISERS INC/PA.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
160
Q3 2016 holders
154
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.