Security key
43785V102
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB)
CUSIP: 43785V102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock, No Par Value
- Shares outstanding
- 202,821,000
- Total 13F shares
- 9,935,553
- Share change
- +530,062
- Total reported value
- $172,981,557
- Price per share
- $17.41
- Number of holders
- 73
- Value change
- +$9,295,379
- Number of buys
- 36
- Number of sells
- 29
Report period
Q4 2014
Institutions
73
Top holders
10
MCHB full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Mechanics Bancorp SEC filings
Mechanics Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43785V102
Recent filing periods:
Top shareholders of MCHB - Mechanics Bancorp - Class A Common Stock, No Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
1,259,700
|
$21,528,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
1,190,128
|
$20,339,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
980,168
|
$16,751,000 | — | 30 Sep 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
733,727
|
$12,539,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
692,267
|
$11,831,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
556,980
|
$9,519,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
351,781
|
$6,012,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
325,315
|
$5,560,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
321,480
|
$5,494,000 | — | 30 Sep 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.15%
|
311,204
|
$5,318,000 | — | 30 Sep 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
285,105
|
$4,872,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
253,191
|
$4,327,000 | — | 30 Sep 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.1%
|
212,188
|
$3,626,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
169,621
|
$2,898,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
157,820
|
$2,697,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.07%
|
139,323
|
$2,381,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.06%
|
113,283
|
$1,936,000 | — | 30 Sep 2014 | |
| CPWM, LLC |
13F
|
Company |
0.05%
|
109,265
|
$1,867,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
99,900
|
$1,707,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
91,808
|
$1,568,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
89,750
|
$1,534,000 | — | 30 Sep 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.03%
|
67,658
|
$1,156,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
60,086
|
$1,027,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
59,436
|
$1,016,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
59,201
|
$1,012,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
58,187
|
$993,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
53,732
|
$918,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
49,326
|
$843,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
43,126
|
$737,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
41,906
|
$716,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
41,852
|
$715,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.02%
|
41,405
|
$707,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
37,000
|
$632,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
29,793
|
$509,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
27,454
|
$469,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
26,230
|
$448,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
25,265
|
$432,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
24,822
|
$425,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
22,400
|
$383,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
21,562
|
$368,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
19,549
|
$334,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
17,289
|
$295,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
16,663
|
$285,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
15,677
|
$268,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
15,500
|
$265,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
15,408
|
$263,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
14,000
|
$239,000 | — | 30 Sep 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.01%
|
13,000
|
$222,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,676
|
$217,000 | — | 30 Sep 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
12,050
|
$206,000 | — | 30 Sep 2014 |
Institutional Holders of Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) as of Q4 2014
As of 31 Dec 2014,
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,935,553 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., AMERICAN FINANCIAL GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, SCHNEIDER CAPITAL MANAGEMENT CORP, ALLSTATE CORP, and VANGUARD GROUP INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
71
Q4 2014 holders
73
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.