Security key
43785V102
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB)
CUSIP: 43785V102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, No Par Value
- Shares outstanding
- 202,821,000
- Total 13F shares
- 15,486,307
- Share change
- -498,890
- Total reported value
- $278,641,344
- Put/Call ratio
- 49%
- Price per share
- $17.99
- Number of holders
- 133
- Value change
- -$15,767,082
- Number of buys
- 72
- Number of sells
- 75
Report period
Q1 2023
Institutions
133
Top holders
10
MCHB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
1.4%
|
2,770,666
|
$76,414,968 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
1,605,522
|
$44,280,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
1,249,994
|
$34,474,834 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
910,106
|
$25,100,723 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
900,813
|
$24,844,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
632,497
|
$17,444,281 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
376,520
|
$10,384,422 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
374,760
|
$10,335,881 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
372,628
|
$10,277,080 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
362,649
|
$10,001,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
343,238
|
$9,466,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
288,326
|
$7,951,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
270,573
|
$7,462,403 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
259,524
|
$7,157,684 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
247,389
|
$6,822,988 | — | 31 Dec 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.11%
|
232,333
|
$6,407,744 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
221,253
|
$6,102,158 | — | 31 Dec 2022 | |
| CCG WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
209,526
|
$5,778,727 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
194,700
|
$5,369,826 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
191,407
|
$5,279,005 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
185,006
|
$5,102,466 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
165,884
|
$4,575,081 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
160,304
|
$4,421,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
156,929
|
$4,328,102 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
154,394
|
$4,258,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
144,576
|
$3,987,406 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
139,158
|
$3,837,975 | — | 31 Dec 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
130,700
|
$3,604,706 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
126,697
|
$3,494,303 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
115,858
|
$3,195,364 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
108,758
|
$2,999,545 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
101,095
|
$2,788,200 | — | 31 Dec 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
95,897
|
$2,644,839 | — | 31 Dec 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.04%
|
91,147
|
$2,514,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
91,122
|
$2,514,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
71,840
|
$1,981,347 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
71,693
|
$1,977,293 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
68,891
|
$1,900,014 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.03%
|
65,298
|
$1,801,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.03%
|
63,515
|
$1,752,000 | — | 31 Dec 2022 | |
| North Reef Capital Management LP |
13F
|
Company |
0.03%
|
62,344
|
$1,719,448 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
56,523
|
$1,559,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
47,146
|
$1,300,287 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
46,771
|
$1,290,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
45,200
|
$1,246,616 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
44,726
|
$1,233,544 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
44,300
|
$1,222,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
43,007
|
$1,186,133 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
41,050
|
$1,132,159 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
39,900
|
$1,100,000 | — | 31 Dec 2022 |
Institutional Holders of Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) as of Q1 2023
As of 31 Mar 2023,
Mechanics Bancorp - Class A Common Stock, No Par Value (MCHB) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,486,307 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Brandywine Global Investment Management, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
153
Q1 2023 holders
133
Holder diff
-20
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.