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.

Need full ownership history?
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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.

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
VANGUARD GROUP INC
13F
Company
5%
5,074,096
$235,387,000 31 Mar 2016
13F
FMR LLC
13F
Company
4.1%
4,182,823
$194,041,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.3%
3,317,169
$153,883,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3%
3,077,423
$142,763,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
2,953,460
$137,011,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,936,296
$89,825,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,893,919
$87,859,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,824,623
$84,771,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
1,798,525
$83,434,000 31 Mar 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.5%
1,476,961
$68,516,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,450,814
$67,304,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.4%
1,395,509
$64,738,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
1,172,027
$54,370,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.98%
996,508
$46,228,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
822,961
$38,177,000 31 Mar 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.8%
815,896
$37,849,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.75%
763,032
$37,427,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.78%
787,504
$36,533,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.65%
660,913
$30,660,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.63%
635,270
$29,470,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.6%
609,387
$28,269,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.58%
587,100
$27,236,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.55%
560,864
$26,018,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.5%
506,276
$23,487,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.47%
472,870
$21,936,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
444,049
$20,599,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
438,240
$20,330,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
428,570
$19,881,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
425,926
$19,759,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
397,676
$18,448,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.38%
384,215
$17,862,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.37%
378,529
$17,560,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
0.35%
356,112
$16,520,000 31 Mar 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.34%
344,459
$15,980,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
343,116
$15,918,000 31 Mar 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.33%
335,818
$15,579,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
308,920
$14,330,000 31 Mar 2016
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.29%
291,029
$13,501,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
252,424
$11,710,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.24%
248,422
$11,524,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.24%
247,427
$11,478,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
241,845
$11,219,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.23%
236,772
$10,984,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
232,588
$10,790,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
222,440
$10,319,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
201,249
$9,336,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
189,416
$8,787,000 31 Mar 2016
13F
Copeland Capital Management, LLC
13F
Company
0.19%
188,333
$8,737,000 31 Mar 2016
13F
TRUST DEPARTMENT MB FINANCIAL BANK N A
13F
Company
0.18%
183,016
$8,490,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.18%
178,904
$8,300,000 31 Mar 2016
13F

Institutional Holders of PROSPERITY BANCSHARES INC - Common Stock (PB) as of Q2 2016

As of 30 Jun 2016, PROSPERITY BANCSHARES INC - Common Stock (PB) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,359,901 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, 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 230 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
218
Q2 2016 holders
230
Holder diff
12
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).

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.
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