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

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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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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
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.7%
1,620,721
$40,729,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,214,045
$30,508,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,089,067
$27,368,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.6%
904,933
$22,741,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
2.2%
774,535
$19,464,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.2%
757,242
$19,030,000 30 Jun 2016
13F
Boston Partners
13F
Company
2%
674,330
$16,946,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
650,382
$16,344,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
635,484
$15,970,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
1.8%
615,638
$15,471,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.7%
586,129
$14,730,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
585,245
$14,707,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
1.6%
560,607
$14,088,000 30 Jun 2016
13F
BLOOM TREE PARTNERS, LLC
13F
Company
1.5%
522,185
$13,123,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.3%
459,622
$11,550,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
432,150
$10,860,000 30 Jun 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.2%
415,245
$10,435,000 30 Jun 2016
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.2%
414,558
$10,418,000 30 Jun 2016
13F
Hillcrest Asset Management LLC
13F
Company
1.2%
397,742
$9,995,000 30 Jun 2016
13F
Aristotle Capital Boston, LLC
13F
Company
1%
354,173
$8,900,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.99%
340,303
$8,552,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.99%
340,206
$8,549,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.88%
304,578
$7,654,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.88%
303,761
$7,635,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
298,460
$7,500,000 30 Jun 2016
13F
Domani Wealth, LLC
13F
Company
0.85%
294,637
$7,404,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.76%
260,526
$6,547,000 30 Jun 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.75%
259,690
$6,526,000 30 Jun 2016
13F
Tieton Capital Management, LLC
13F
Company
0.62%
213,247
$5,359,000 30 Jun 2016
13F
Global Alpha Capital Management Ltd.
13F
Company
0.56%
193,900
$4,873,000 30 Jun 2016
13F
Opus Capital Group, LLC
13F
Company
0.53%
182,402
$4,584,000 30 Jun 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.53%
181,646
$4,565,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
176,990
$4,448,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
167,603
$4,211,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.48%
166,133
$4,175,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
163,664
$4,113,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
136,790
$3,438,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
136,100
$3,420,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.39%
135,886
$3,415,000 30 Jun 2016
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.34%
116,800
$2,935,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
114,663
$2,881,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
113,376
$2,849,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.32%
111,633
$2,805,000 30 Jun 2016
13F
Alpenglow Capital LP
13F
Company
0.29%
98,550
$2,477,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
98,382
$2,472,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.27%
94,010
$2,362,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.26%
89,500
$2,249,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
87,739
$2,205,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
0.25%
85,000
$2,136,000 30 Jun 2016
13F

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.