Security key
43785V102
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB)
CUSIP: 43785V102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock, No Par Value
- Shares outstanding
- 202,821,000
- Total 13F shares
- 15,985,790
- Share change
- +1,239,417
- Total reported value
- $369,280,652
- Price per share
- $23.10
- Number of holders
- 116
- Value change
- +$28,853,634
- Number of buys
- 55
- Number of sells
- 53
Report period
Q3 2015
Institutions
116
Top holders
10
MCHB full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
0.84%
|
1,703,412
|
$38,872,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
937,628
|
$21,397,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
727,415
|
$16,600,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
683,922
|
$15,607,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
681,701
|
$15,558,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
572,287
|
$13,060,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
564,908
|
$12,891,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
537,252
|
$12,258,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
512,895
|
$11,704,000 | — | 30 Jun 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
486,591
|
$11,105,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
378,160
|
$8,630,000 | — | 30 Jun 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.16%
|
325,827
|
$7,435,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
323,178
|
$7,378,000 | — | 30 Jun 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
0.16%
|
316,832
|
$7,231,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.15%
|
313,266
|
$7,149,000 | — | 30 Jun 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
312,919
|
$7,141,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
242,845
|
$5,542,000 | — | 30 Jun 2015 | |
| ALLSTATE CORP |
13F
|
Company |
0.12%
|
235,425
|
$5,372,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
222,743
|
$5,083,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.11%
|
221,500
|
$5,055,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.11%
|
220,792
|
$5,038,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
218,491
|
$4,986,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.1%
|
211,851
|
$4,834,000 | — | 30 Jun 2015 | |
| Consector Capital, LP |
13F
|
Company |
0.08%
|
171,154
|
$3,906,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.08%
|
169,420
|
$3,866,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
148,465
|
$3,388,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
142,692
|
$3,256,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
142,514
|
$3,252,000 | — | 30 Jun 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.06%
|
126,028
|
$2,876,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.06%
|
121,366
|
$2,770,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
119,571
|
$2,729,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
114,318
|
$2,609,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.05%
|
110,550
|
$2,523,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.05%
|
109,840
|
$2,507,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
106,179
|
$2,423,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
105,771
|
$2,414,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
91,104
|
$2,078,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.04%
|
88,903
|
$2,029,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.04%
|
88,022
|
$2,009,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
87,106
|
$1,988,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
84,077
|
$1,919,000 | — | 30 Jun 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
81,883
|
$1,869,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
66,965
|
$1,528,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
62,565
|
$1,428,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
58,321
|
$1,331,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
56,034
|
$1,279,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
55,119
|
$1,258,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.03%
|
54,300
|
$1,239,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.03%
|
51,600
|
$1,178,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
51,098
|
$1,166,000 | — | 30 Jun 2015 |
Institutional Holders of Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) as of Q3 2015
As of 30 Sep 2015,
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,985,790 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., NWQ INVESTMENT MANAGEMENT COMPANY, LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and BlackRock Fund Advisors.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
119
Q3 2015 holders
116
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.