Security key
743606105
PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB)
CUSIP: 743606105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common stock, par value $1.00 per share
- Shares outstanding
- 101,495,088
- Total 13F shares
- 53,342,406
- Share change
- +1,193,404
- Total reported value
- $3,829,388,696
- Put/Call ratio
- 66%
- Price per share
- $71.78
- Number of holders
- 251
- Value change
- +$88,881,075
- Number of buys
- 112
- Number of sells
- 109
Report period
Q4 2016
Institutions
251
Top holders
10
PB full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
5.4%
|
5,468,734
|
$300,179,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
3,724,686
|
$204,448,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
3,640,718
|
$199,839,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,745,839
|
$150,721,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,020,346
|
$110,897,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,920,129
|
$105,396,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
1,917,650
|
$105,260,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
1,807,661
|
$99,222,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,754,573
|
$96,308,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,624,855
|
$89,181,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
1,372,271
|
$75,324,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,340,385
|
$73,574,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,276,666
|
$70,076,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
807,158
|
$44,304,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
805,858
|
$44,237,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.74%
|
753,154
|
$41,341,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
749,936
|
$41,164,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
725,160
|
$39,805,000 | — | 30 Sep 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.63%
|
639,466
|
$35,100,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.62%
|
632,735
|
$34,731,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
621,100
|
$34,092,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
592,670
|
$31,071,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
578,926
|
$31,777,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.57%
|
574,767
|
$31,549,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
479,667
|
$26,329,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
446,694
|
$24,519,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.39%
|
399,164
|
$21,910,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
389,459
|
$21,378,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.36%
|
368,257
|
$20,214,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
364,193
|
$19,991,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.34%
|
342,063
|
$18,776,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
336,733
|
$18,483,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.28%
|
287,950
|
$15,806,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
273,246
|
$14,998,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
252,590
|
$13,865,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
248,422
|
$13,636,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
244,891
|
$13,442,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
244,118
|
$13,400,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
243,487
|
$13,365,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
238,663
|
$13,100,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
224,584
|
$12,327,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
217,942
|
$11,963,000 | — | 30 Sep 2016 | |
| Mariner, LLC |
13F
|
Company |
0.21%
|
217,449
|
$11,936,000 | — | 30 Sep 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
210,989
|
$11,581,000 | — | 30 Sep 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.21%
|
210,000
|
$11,527,000 | — | 30 Sep 2016 | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A |
13F
|
Company |
0.18%
|
184,336
|
$10,118,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
182,516
|
$10,018,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
176,283
|
$9,676,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
176,029
|
$9,662,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
173,386
|
$9,517,000 | — | 30 Sep 2016 |
Institutional Holders of PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB) as of Q4 2016
As of 31 Dec 2016,
PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,342,406 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and Champlain Investment Partners, LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
227
Q4 2016 holders
251
Holder diff
24
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.