Security key
23204G100
Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,096,780
- Total 13F shares
- 27,372,137
- Share change
- +4,604,043
- Total reported value
- $862,770,791
- Put/Call ratio
- 32%
- Price per share
- $31.53
- Number of holders
- 170
- Value change
- +$143,567,994
- Number of buys
- 96
- Number of sells
- 72
Report period
Q1 2017
Institutions
170
Top holders
10
CUBI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
2,134,255
|
$76,449,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
1,600,133
|
$57,317,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,412,599
|
$50,599,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,368,520
|
$49,021,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,024,582
|
$36,701,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
1,010,922
|
$36,211,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
858,908
|
$30,766,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
749,965
|
$26,864,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
723,272
|
$25,906,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
677,394
|
$24,264,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
666,537
|
$23,876,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.9%
|
660,730
|
$23,668,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
612,609
|
$21,944,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
513,216
|
$18,384,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
507,792
|
$18,189,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
447,866
|
$16,043,000 | — | 31 Dec 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
417,541
|
$14,956,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
416,005
|
$14,902,000 | — | 31 Dec 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.2%
|
413,035
|
$14,795,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
411,590
|
$14,743,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
392,301
|
$14,052,000 | — | 31 Dec 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
385,731
|
$13,817,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
372,810
|
$13,354,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
321,537
|
$11,517,000 | — | 31 Dec 2016 | |
| Domani Wealth, LLC |
13F
|
Company |
0.87%
|
296,137
|
$10,608,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.75%
|
257,134
|
$9,211,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
256,135
|
$9,175,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
237,038
|
$8,360,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.63%
|
214,474
|
$7,681,000 | — | 31 Dec 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.63%
|
213,615
|
$7,652,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
206,524
|
$7,398,000 | — | 31 Dec 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.6%
|
204,932
|
$7,341,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
192,223
|
$6,885,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.56%
|
191,415
|
$6,857,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
187,850
|
$6,729,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.51%
|
175,389
|
$6,282,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
170,067
|
$6,092,000 | — | 31 Dec 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.49%
|
166,700
|
$5,971,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.47%
|
159,300
|
$5,706,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.45%
|
153,015
|
$5,481,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
146,620
|
$5,252,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
141,122
|
$5,055,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
136,100
|
$4,875,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
135,911
|
$4,868,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
132,314
|
$4,739,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
118,409
|
$4,242,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
117,754
|
$4,218,000 | — | 31 Dec 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
111,590
|
$3,997,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
109,222
|
$3,912,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
104,052
|
$3,727,000 | — | 31 Dec 2016 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q1 2017
As of 31 Mar 2017,
Customers Bancorp, Inc. - Common Stock (CUBI) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,372,137 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, THOMPSON SIEGEL & WALMSLEY LLC, Nuveen Asset Management, LLC, and EMERALD ADVISERS INC/PA.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
173
Q1 2017 holders
170
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.