Security key
37637Q105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 130,163,276
- Total 13F shares
- 57,042,504
- Share change
- -514,011
- Total reported value
- $1,434,534,248
- Price per share
- $25.15
- Number of holders
- 173
- Value change
- -$15,886,292
- Number of buys
- 94
- Number of sells
- 67
Report period
Q1 2015
Institutions
173
Top holders
10
GBCI full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
GLACIER BANCORP, INC. SEC filings
GLACIER BANCORP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37637Q105
Recent filing periods:
Top shareholders of GBCI - GLACIER 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
6,433,026
|
$178,645,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
4,824,708
|
$133,983,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,304,433
|
$119,534,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
4,270,097
|
$118,581,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,296,205
|
$63,766,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,270,670
|
$63,057,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,144,505
|
$59,553,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,947,449
|
$54,081,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,799,684
|
$49,977,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,782,933
|
$49,512,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
1,527,831
|
$42,428,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,503,036
|
$41,739,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,304,054
|
$36,213,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.88%
|
1,145,867
|
$31,821,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.8%
|
1,047,390
|
$29,086,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,019,854
|
$28,321,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
958,587
|
$26,620,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
874,117
|
$24,275,000 | — | 31 Dec 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.66%
|
863,932
|
$23,991,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.65%
|
844,420
|
$23,450,000 | — | 31 Dec 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.61%
|
787,861
|
$21,879,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
749,782
|
$20,821,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.51%
|
665,850
|
$18,491,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.48%
|
629,440
|
$17,480,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
614,246
|
$17,057,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
600,640
|
$16,680,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
510,500
|
$14,177,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
467,133
|
$12,972,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
463,310
|
$12,866,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
334,068
|
$9,277,000 | — | 31 Dec 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
325,993
|
$9,046,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
320,781
|
$8,908,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
308,589
|
$8,570,000 | — | 31 Dec 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.24%
|
307,520
|
$8,540,000 | — | 31 Dec 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.21%
|
275,186
|
$7,642,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
239,742
|
$6,701,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
233,447
|
$6,483,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
228,159
|
$6,336,000 | — | 31 Dec 2014 | |
| American Research & Management Co. |
13F
|
Company |
0.17%
|
215,536
|
$5,985,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
215,462
|
$5,984,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.17%
|
215,451
|
$5,983,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
201,500
|
$4,985,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
168,069
|
$4,665,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
167,301
|
$4,646,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
166,956
|
$4,636,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.13%
|
164,210
|
$4,561,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
161,020
|
$4,472,000 | — | 31 Dec 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.12%
|
158,049
|
$4,389,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
149,654
|
$4,156,000 | — | 31 Dec 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.11%
|
146,691
|
$4,074,000 | — | 31 Dec 2014 |
Institutional Holders of GLACIER BANCORP, INC. - Common Stock (GBCI) as of Q1 2015
As of 31 Mar 2015,
GLACIER BANCORP, INC. - Common Stock (GBCI) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,042,504 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GANNETT WELSH & KOTLER.
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
168
Q1 2015 holders
173
Holder diff
5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.