Security key
743606105
PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB)
CUSIP: 743606105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common stock, par value $1.00 per share
- Shares outstanding
- 101,495,088
- Total 13F shares
- 53,599,583
- Share change
- +808,954
- Total reported value
- $2,488,931,502
- Price per share
- $46.39
- Number of holders
- 218
- Value change
- +$36,347,925
- Number of buys
- 108
- Number of sells
- 87
Report period
Q1 2016
Institutions
218
Top holders
10
PB full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
4.8%
|
4,856,458
|
$232,431,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.7%
|
3,716,523
|
$177,873,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
3,388,996
|
$162,197,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,007,190
|
$143,925,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,574,100
|
$123,196,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,895,058
|
$90,697,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,825,525
|
$87,370,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,804,060
|
$86,342,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,532,038
|
$73,324,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
1,443,479
|
$69,085,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,202,061
|
$57,531,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,178,775
|
$56,420,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
1,165,162
|
$55,765,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,114,832
|
$53,357,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,106,900
|
$52,976,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,058,555
|
$50,662,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.93%
|
943,830
|
$45,172,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
762,696
|
$36,502,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
757,467
|
$36,252,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
693,266
|
$33,181,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.66%
|
669,582
|
$32,046,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.61%
|
617,607
|
$29,559,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
560,864
|
$26,843,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
538,799
|
$25,787,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
475,930
|
$23,184,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
454,700
|
$21,762,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
436,987
|
$20,914,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
414,040
|
$19,815,000 | — | 31 Dec 2015 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.4%
|
404,700
|
$19,369,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
389,802
|
$18,656,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
382,892
|
$18,325,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
369,693
|
$17,694,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
323,478
|
$15,482,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
322,614
|
$15,440,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.31%
|
314,736
|
$15,063,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
306,114
|
$14,651,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
303,635
|
$14,532,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
275,000
|
$13,162,000 | — | 31 Dec 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.27%
|
273,353
|
$13,083,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
252,450
|
$12,081,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
248,422
|
$11,889,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.23%
|
233,445
|
$11,173,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
228,484
|
$10,935,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.22%
|
223,868
|
$10,714,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
214,058
|
$10,245,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
211,284
|
$10,112,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
208,786
|
$9,992,000 | — | 31 Dec 2015 | |
| Mariner, LLC |
13F
|
Company |
0.18%
|
181,826
|
$8,702,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
178,859
|
$8,560,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
174,416
|
$8,348,000 | — | 31 Dec 2015 |
Institutional Holders of PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB) as of Q1 2016
As of 31 Mar 2016,
PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,599,583 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Champlain Investment Partners, LLC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
218
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
227
Q1 2016 holders
218
Holder diff
-9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.