Security key
43785V102
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB)
CUSIP: 43785V102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, No Par Value
- Shares outstanding
- 202,821,000
- Total 13F shares
- 14,758,173
- Share change
- +265,077
- Total reported value
- $336,778,061
- Price per share
- $22.82
- Number of holders
- 119
- Value change
- +$11,531,761
- Number of buys
- 70
- Number of sells
- 47
Report period
Q2 2015
Institutions
119
Top holders
10
MCHB full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
1.1%
|
2,157,888
|
$39,533,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.44%
|
888,069
|
$16,269,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
864,397
|
$15,836,000 | — | 31 Mar 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
857,525
|
$15,709,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
738,312
|
$13,526,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
660,020
|
$12,091,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
607,463
|
$11,129,000 | — | 31 Mar 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
0.25%
|
508,327
|
$9,313,000 | — | 31 Mar 2015 | |
| Firefly Value Partners, LP |
13F
|
Company |
0.23%
|
461,922
|
$8,462,000 | — | 31 Mar 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
422,507
|
$7,740,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
379,280
|
$6,948,000 | — | 31 Mar 2015 | |
| ALLSTATE CORP |
13F
|
Company |
0.18%
|
372,401
|
$6,822,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
357,265
|
$6,545,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.17%
|
349,081
|
$6,395,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
321,104
|
$5,881,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
275,063
|
$5,037,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
248,531
|
$4,553,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
229,373
|
$4,202,000 | — | 31 Mar 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.11%
|
221,188
|
$4,052,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
209,722
|
$3,842,000 | — | 31 Mar 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.09%
|
184,803
|
$3,386,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
184,400
|
$3,378,000 | — | 31 Mar 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.09%
|
178,262
|
$3,266,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.07%
|
143,866
|
$2,636,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
142,735
|
$2,614,000 | — | 31 Mar 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.07%
|
138,206
|
$2,532,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
134,321
|
$2,461,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.07%
|
131,860
|
$2,416,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.06%
|
118,590
|
$2,173,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
115,390
|
$2,114,000 | — | 31 Mar 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
109,953
|
$2,014,000 | — | 31 Mar 2015 | |
| CPWM, LLC |
13F
|
Company |
0.05%
|
106,254
|
$1,947,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
99,604
|
$1,824,000 | — | 31 Mar 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
99,000
|
$1,813,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
83,856
|
$1,536,000 | — | 31 Mar 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.04%
|
82,820
|
$1,517,000 | — | 31 Mar 2015 | |
| Consector Capital, LP |
13F
|
Company |
0.04%
|
82,554
|
$1,512,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
77,814
|
$1,426,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
74,232
|
$1,360,000 | — | 31 Mar 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.03%
|
68,000
|
$1,239,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.03%
|
64,868
|
$1,188,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
57,886
|
$1,060,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
54,660
|
$1,001,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
41,400
|
$758,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
40,854
|
$748,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
40,571
|
$743,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
39,262
|
$719,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
34,122
|
$626,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
32,621
|
$598,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.01%
|
30,000
|
$550,000 | — | 31 Mar 2015 |
Institutional Holders of Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) as of Q2 2015
As of 30 Jun 2015,
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,758,173 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, Ameriprise Financial Inc, DIMENSIONAL FUND ADVISORS LP, and AMERICAN FINANCIAL GROUP INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
98
Q2 2015 holders
119
Holder diff
21
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.