PROSPERITY BANCSHARES INC - Common Stock (PB)
CUSIP: 743606105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,506,706
- Total 13F shares
- 51,359,901
- Share change
- -1,856,525
- Total reported value
- $2,618,332,608
- Put/Call ratio
- 38%
- Price per share
- $50.99
- Number of holders
- 230
- Value change
- -$93,743,473
- Number of buys
- 100
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 743606105?
CUSIP 743606105 identifies PB - PROSPERITY BANCSHARES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 743606105:
Top shareholders of PB - PROSPERITY BANCSHARES INC - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,074,096
|
$235,387,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
4,182,823
|
$194,041,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
3,317,169
|
$153,883,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,077,423
|
$142,763,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
2,953,460
|
$137,011,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,936,296
|
$89,825,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,893,919
|
$87,859,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,824,623
|
$84,771,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,798,525
|
$83,434,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,476,961
|
$68,516,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,450,814
|
$67,304,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
1,395,509
|
$64,738,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,172,027
|
$54,370,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.98%
|
996,508
|
$46,228,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
822,961
|
$38,177,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.8%
|
815,896
|
$37,849,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
763,032
|
$37,427,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
787,504
|
$36,533,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.65%
|
660,913
|
$30,660,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
635,270
|
$29,470,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.6%
|
609,387
|
$28,269,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
587,100
|
$27,236,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
560,864
|
$26,018,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
506,276
|
$23,487,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
472,870
|
$21,936,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
444,049
|
$20,599,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
438,240
|
$20,330,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
428,570
|
$19,881,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
425,926
|
$19,759,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
397,676
|
$18,448,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
384,215
|
$17,862,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
378,529
|
$17,560,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
356,112
|
$16,520,000 | — | 31 Mar 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
344,459
|
$15,980,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
343,116
|
$15,918,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.33%
|
335,818
|
$15,579,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
308,920
|
$14,330,000 | — | 31 Mar 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.29%
|
291,029
|
$13,501,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
252,424
|
$11,710,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
248,422
|
$11,524,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
247,427
|
$11,478,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
241,845
|
$11,219,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
236,772
|
$10,984,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
232,588
|
$10,790,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
222,440
|
$10,319,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
201,249
|
$9,336,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
189,416
|
$8,787,000 | — | 31 Mar 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.19%
|
188,333
|
$8,737,000 | — | 31 Mar 2016 | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A |
13F
|
Company |
0.18%
|
183,016
|
$8,490,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
178,904
|
$8,300,000 | — | 31 Mar 2016 |
Institutional Holders of PROSPERITY BANCSHARES INC - Common Stock (PB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.