Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 10,703,560
- Share change
- -71,952
- Total reported value
- $550,703,538
- Price per share
- $51.44
- Number of holders
- 137
- Value change
- -$3,547,691
- Number of buys
- 53
- Number of sells
- 59
Report period
Q3 2021
Institutions
137
Top holders
10
QCRH full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
QCR HOLDINGS INC SEC filings
QCR HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74727A104
Recent filing periods:
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 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 |
7.1%
|
1,178,773
|
$56,689,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
730,629
|
$35,136,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.4%
|
727,512
|
$34,986,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
706,959
|
$33,998,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
435,720
|
$20,980,000 | — | 30 Jun 2021 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.6%
|
431,079
|
$20,731,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
407,800
|
$19,611,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
388,022
|
$18,660,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
374,763
|
$18,022,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
370,070
|
$17,797,000 | — | 30 Jun 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.6%
|
261,805
|
$12,590,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
259,869
|
$12,497,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
258,734
|
$12,442,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
211,200
|
$10,157,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
210,016
|
$10,100,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
188,335
|
$9,057,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
155,058
|
$7,456,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
154,696
|
$7,439,000 | — | 30 Jun 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.89%
|
148,108
|
$7,123,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.86%
|
142,609
|
$6,858,000 | — | 30 Jun 2021 | |
| EJF Capital LP |
13F
|
Company |
0.82%
|
137,362
|
$6,606,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
125,612
|
$6,041,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
122,762
|
$5,904,000 | — | 30 Jun 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
0.73%
|
122,000
|
$5,876,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
121,234
|
$5,942,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
120,090
|
$5,775,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
119,046
|
$5,725,000 | — | 30 Jun 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.57%
|
95,400
|
$4,588,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.54%
|
90,360
|
$4,345,389 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
78,865
|
$3,793,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
75,849
|
$3,648,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
74,689
|
$3,592,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
72,218
|
$3,473,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
65,226
|
$3,137,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
61,100
|
$2,938,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
57,095
|
$2,762,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.34%
|
56,930
|
$2,738,000 | — | 30 Jun 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.33%
|
54,803
|
$2,635,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
52,093
|
$2,505,000 | — | 30 Jun 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.31%
|
51,835
|
$2,493,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
50,291
|
$2,418,000 | — | 30 Jun 2021 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.3%
|
50,000
|
$2,405,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
48,326
|
$2,324,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
45,669
|
$2,196,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.26%
|
43,769
|
$2,105,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
42,735
|
$2,055,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
38,331
|
$1,845,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
37,148
|
$1,789,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
34,839
|
$1,675,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.19%
|
31,926
|
$1,535,000 | — | 30 Jun 2021 |
Institutional Holders of QCR HOLDINGS INC - COMMON STOCK (QCRH) as of Q3 2021
As of 30 Sep 2021,
QCR HOLDINGS INC - COMMON STOCK (QCRH) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,703,560 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ENDEAVOUR CAPITAL ADVISORS INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., FJ Capital Management LLC, and ENDICOTT MANAGEMENT CO.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
136
Q3 2021 holders
137
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.