Security key
743606105
PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB)
CUSIP: 743606105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common stock, par value $1.00 per share
- Shares outstanding
- 101,495,088
- Total 13F shares
- 51,154,357
- Share change
- -1,394,996
- Total reported value
- $3,286,355,523
- Put/Call ratio
- 141%
- Price per share
- $64.24
- Number of holders
- 249
- Value change
- -$91,600,877
- Number of buys
- 127
- Number of sells
- 121
Report period
Q2 2017
Institutions
249
Top holders
10
PB full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
7,302,992
|
$509,091,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
6,056,179
|
$422,176,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,550,676
|
$247,517,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
3,332,838
|
$232,332,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,903,968
|
$132,725,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,796,251
|
$125,216,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,729,603
|
$120,571,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,696,411
|
$118,257,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,686,354
|
$117,559,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
1,612,680
|
$112,420,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,358,889
|
$94,728,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
1,270,828
|
$88,590,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.93%
|
940,450
|
$65,559,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
900,544
|
$62,777,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
830,832
|
$57,920,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.79%
|
806,250
|
$56,204,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.7%
|
708,530
|
$49,392,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
656,895
|
$45,792,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
509,707
|
$35,531,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
506,521
|
$35,311,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.5%
|
505,804
|
$35,260,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
482,466
|
$33,633,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
471,705
|
$32,883,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
470,761
|
$32,817,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.45%
|
453,672
|
$31,625,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
443,282
|
$30,902,000 | — | 31 Mar 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.37%
|
374,000
|
$26,072,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
360,685
|
$25,143,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
335,429
|
$23,383,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.31%
|
310,517
|
$21,646,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
290,856
|
$20,276,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
283,447
|
$19,759,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
249,128
|
$17,367,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
247,050
|
$17,222,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
230,148
|
$16,045,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
227,300
|
$15,845,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
224,846
|
$15,674,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
222,588
|
$15,517,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
210,989
|
$14,708,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
193,976
|
$13,523,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
192,763
|
$13,438,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
188,216
|
$13,121,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
180,823
|
$12,605,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
178,014
|
$12,408,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
177,494
|
$12,373,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
172,107
|
$11,998,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
170,718
|
$11,901,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.17%
|
167,679
|
$11,689,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.16%
|
162,900
|
$11,356,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
157,749
|
$10,997,000 | — | 31 Mar 2017 |
Institutional Holders of PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB) as of Q2 2017
As of 30 Jun 2017,
PROSPERITY BANCSHARES INC - Common stock, par value $1.00 per share (PB) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,154,357 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
248
Q2 2017 holders
249
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.