QCR HOLDINGS INC - Common Stock (QCRH)

CUSIP: 74727A104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
16,841,343
Total 13F shares
8,288,099
Share change
+106,707
Total reported value
$377,163,828
Put/Call ratio
46%
Price per share
$45.50
Number of holders
119
Value change
+$3,723,226
Number of buys
65
Number of sells
32

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Quarterly Holders Quick Answers

What is CUSIP 74727A104?
CUSIP 74727A104 identifies QCRH - QCR HOLDINGS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of QCRH - QCR HOLDINGS 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
BlackRock Finance, Inc.
13F
Company
5.6%
947,466
$44,910,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
3%
513,341
$24,332,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
499,799
$23,690,000 30 Jun 2017
13F
BANC FUNDS CO LLC
13F
Company
2.9%
485,128
$22,995,000 30 Jun 2017
13F
ENDICOTT MANAGEMENT CO
13F
Company
2.6%
431,079
$20,433,000 30 Jun 2017
13F
Stieven Capital Advisors, L.P.
13F
Company
2.1%
349,700
$16,576,000 30 Jun 2017
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
2.1%
346,913
$16,444,000 30 Jun 2017
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.9%
320,000
$15,168,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
305,500
$14,481,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.7%
289,332
$13,714,000 30 Jun 2017
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
255,583
$12,115,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
225,146
$10,672,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.3%
223,447
$10,590,000 30 Jun 2017
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
1.1%
191,930
$9,098,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.93%
156,953
$7,439,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.72%
121,509
$5,760,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
117,509
$5,569,000 30 Jun 2017
13F
Pinnacle Holdings, LLC
13F
Company
0.68%
113,697
$5,389,235 30 Jun 2017
13F
UNITED FIRE GROUP INC
13F
Company
0.67%
113,181
$5,365,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.6%
101,596
$4,817,000 30 Jun 2017
13F
SECOND CURVE CAPITAL LLC
13F
Company
0.59%
99,136
$4,699,000 30 Jun 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.55%
93,253
$4,420,000 30 Jun 2017
13F
AJO, LP
13F
Company
0.53%
88,437
$4,192,000 30 Jun 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.52%
86,904
$4,119,000 30 Jun 2017
13F
MAIRS & POWER INC
13F
Company
0.5%
84,967
$4,027,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.5%
84,933
$4,026,000 30 Jun 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.49%
82,500
$3,911,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
73,162
$3,468,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.4%
67,856
$3,217,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.4%
67,780
$3,213,000 30 Jun 2017
13F
Siena Capital Partners GP, LLC
13F
Company
0.38%
63,394
$3,005,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
52,210
$2,475,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
51,338
$2,433,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
43,400
$2,057,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.24%
40,801
$1,934,000 30 Jun 2017
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.22%
37,741
$1,789,000 30 Jun 2017
13F
MENTA CAPITAL LLC
13F
Company
0.22%
36,973
$1,753,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
35,560
$1,685,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
34,488
$1,635,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
31,897
$1,512,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.19%
31,485
$1,492,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
31,016
$1,470,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
30,713
$1,456,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
29,450
$1,396,000 30 Jun 2017
13F
BESSEMER GROUP INC
13F
Company
0.14%
23,300
$1,104,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
22,062
$1,046,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
21,586
$1,023,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
21,539
$1,021,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
21,508
$1,019,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
21,457
$1,017,000 30 Jun 2017
13F

Institutional Holders of QCR HOLDINGS INC - Common Stock (QCRH) as of Q3 2017

As of 30 Sep 2017, QCR HOLDINGS INC - Common Stock (QCRH) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,288,099 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, ENDICOTT MANAGEMENT CO, RENAISSANCE TECHNOLOGIES LLC, Stieven Capital Advisors, L.P., JACOBS ASSET MANAGEMENT, LLC, MALTESE CAPITAL MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and CASTINE CAPITAL MANAGEMENT, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
116
Q3 2017 holders
119
Holder diff
3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.