Security key
74727A104
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 9,622,335
- Share change
- +136,010
- Total reported value
- $365,529,261
- Reported price per share
- $37.98
- Number of holders
- 110
- Value change
- +$5,976,315
- Number of buys
- 62
- Number of sells
- 27
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
110
Top holders
10
QCRH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
QCR HOLDINGS INC SEC filings
QCR HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74727A104
Recent filing periods:
Ownership snapshot
Top reported holders of QCRH - QCR HOLDINGS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.2%
- Position
- $30.31M
Rank 2 holder
ENDEAVOUR CAPITAL ADVISORS INC
13F
- Ownership
- 4.7%
- Position
- $27.36M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.9%
- Position
- $22.41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.2%
|
$30,314,000
869,367 shares
|
— | 30 Jun 2019 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
4.7%
|
$27,359,000
784,605 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$22,407,000
642,614 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$21,518,000
617,092 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$18,826,000
539,900 shares
|
— | 30 Jun 2019 |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$15,299,000
438,764 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
9,622,335
Rows available
110
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
107
Q3 2019 holders
110
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend