Security key
743606105
PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB)
CUSIP: 743606105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common stock, par value $1.00 per share
- Shares outstanding
- 101,495,088
- Total 13F shares
- 48,496,162
- Share change
- +1,382,505
- Total reported value
- $3,035,799,478
- Price per share
- $62.60
- Number of holders
- 230
- Value change
- +$84,202,015
- Number of buys
- 126
- Number of sells
- 92
Report period
Q2 2014
Institutions
230
Top holders
10
PB full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
PROSPERITY BANCSHARES INC SEC filings
PROSPERITY BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743606105
Recent filing periods:
Top shareholders of PB - PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,993,502
|
$264,171,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,341,776
|
$221,060,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
2,684,748
|
$177,596,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,960,727
|
$129,702,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,793,678
|
$118,652,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,578,127
|
$104,393,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,499,649
|
$99,201,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
1,412,525
|
$93,439,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,400,392
|
$92,636,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
1,294,925
|
$85,659,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,186,736
|
$78,504,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,160,740
|
$76,783,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,095,120
|
$72,442,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
1,044,563
|
$69,098,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,034,659
|
$68,443,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1%
|
1,015,034
|
$67,144,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.84%
|
850,113
|
$56,235,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.81%
|
823,013
|
$54,442,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.81%
|
819,347
|
$54,200,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
790,182
|
$52,270,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
700,624
|
$46,346,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
625,900
|
$41,403,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
576,214
|
$38,117,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.52%
|
524,261
|
$34,680,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
488,974
|
$32,346,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
438,998
|
$29,040,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.43%
|
437,609
|
$28,948,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
436,654
|
$28,885,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
393,642
|
$26,036,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.38%
|
390,309
|
$25,819,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
342,435
|
$22,652,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.32%
|
325,374
|
$21,523,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
322,773
|
$21,351,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
316,786
|
$20,955,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
304,990
|
$20,175,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
301,524
|
$19,945,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
293,658
|
$19,425,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
276,470
|
$18,288,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
275,729
|
$18,239,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
272,150
|
$18,003,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
264,791
|
$17,516,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
238,314
|
$14,320,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
231,869
|
$15,338,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
222,635
|
$14,727,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
210,070
|
$13,897,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
184,393
|
$12,198,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
170,359
|
$11,268,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
169,060
|
$11,183,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
168,366
|
$11,138,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
167,589
|
$11,086,000 | — | 31 Mar 2014 |
Institutional Holders of PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB) as of Q2 2014
As of 30 Jun 2014,
PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,496,162 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, Champlain Investment Partners, LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
221
Q2 2014 holders
230
Holder diff
9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.