Security key
43785V102
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB)
CUSIP: 43785V102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, No Par Value
- Shares outstanding
- 202,821,000
- Total 13F shares
- 21,986,150
- Share change
- +93,271
- Total reported value
- $579,360,380
- Price per share
- $26.35
- Number of holders
- 127
- Value change
- +$2,938,055
- Number of buys
- 57
- Number of sells
- 55
Report period
Q1 2019
Institutions
127
Top holders
10
MCHB full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
3,968,609
|
$84,253,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,271,156
|
$48,217,000 | — | 31 Dec 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.87%
|
1,764,997
|
$37,471,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
1,598,858
|
$33,943,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
1,499,959
|
$31,848,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
839,153
|
$17,815,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.39%
|
795,757
|
$16,894,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.39%
|
794,929
|
$16,876,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
755,562
|
$16,041,000 | — | 31 Dec 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
605,538
|
$12,856,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
550,241
|
$11,681,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
522,205
|
$11,086,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
485,516
|
$10,309,000 | — | 31 Dec 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
393,609
|
$8,356,000 | — | 31 Dec 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
375,000
|
$7,961,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
317,699
|
$6,745,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
303,797
|
$6,449,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.12%
|
234,515
|
$4,979,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
219,137
|
$4,652,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
176,788
|
$3,754,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
168,595
|
$3,579,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
168,295
|
$3,573,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
168,071
|
$3,568,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
162,062
|
$3,441,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
160,200
|
$3,401,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
146,257
|
$3,106,000 | — | 31 Dec 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
145,191
|
$3,082,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
144,353
|
$3,065,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
137,240
|
$2,914,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
110,353
|
$2,343,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
96,899
|
$2,057,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
80,063
|
$1,700,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
79,182
|
$1,681,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
76,479
|
$1,624,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
76,413
|
$1,622,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
72,488
|
$1,539,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
68,332
|
$1,451,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
67,652
|
$1,436,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.03%
|
58,635
|
$1,245,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
57,346
|
$1,224,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
46,323
|
$983,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
45,900
|
$974,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
43,435
|
$922,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
42,900
|
$911,000 | — | 31 Dec 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
41,567
|
$882,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
41,435
|
$878,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
39,012
|
$828,000 | — | 31 Dec 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.02%
|
37,947
|
$805,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
35,109
|
$745,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.02%
|
34,700
|
$737,000 | — | 31 Dec 2018 |
Institutional Holders of Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) as of Q1 2019
As of 31 Mar 2019,
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,986,150 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., VANGUARD GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Boston Partners, STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, AMERIPRISE FINANCIAL INC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
119
Q1 2019 holders
127
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.