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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.