Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 11,051,698
- Share change
- +228,424
- Total reported value
- $625,528,972
- Put/Call ratio
- 0%
- Price per share
- $56.59
- Number of holders
- 158
- Value change
- +$13,033,302
- Number of buys
- 64
- Number of sells
- 72
Report period
Q1 2022
Institutions
158
Top holders
10
QCRH full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
7.3%
|
1,210,673
|
$67,799,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
760,197
|
$42,571,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
719,394
|
$40,286,000 | — | 31 Dec 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4%
|
659,029
|
$36,906,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
428,851
|
$24,041,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
408,225
|
$22,861,000 | — | 31 Dec 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
2.3%
|
387,000
|
$21,665,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
383,600
|
$21,482,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
363,067
|
$20,332,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
266,018
|
$14,897,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
265,673
|
$14,878,000 | — | 31 Dec 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.5%
|
247,471
|
$13,858,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
186,314
|
$10,434,000 | — | 31 Dec 2021 | |
| EJF Capital LP |
13F
|
Company |
1.1%
|
183,118
|
$10,255,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
181,640
|
$10,172,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
172,098
|
$9,638,000 | — | 31 Dec 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.94%
|
156,289
|
$8,752,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
144,712
|
$8,104,000 | — | 31 Dec 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
125,530
|
$7,029,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
117,928
|
$6,604,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
115,356
|
$6,438,000 | — | 31 Dec 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
115,000
|
$6,440,000 | — | 31 Dec 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.66%
|
109,900
|
$6,154,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
107,163
|
$6,001,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
104,319
|
$5,842,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
101,432
|
$5,680,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
91,005
|
$5,097,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
90,333
|
$5,059,000 | — | 31 Dec 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.54%
|
89,792
|
$5,028,354 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.52%
|
86,400
|
$4,839,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
81,664
|
$4,573,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
79,446
|
$4,449,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
74,384
|
$4,165,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
73,857
|
$4,136,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
72,813
|
$4,077,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.43%
|
71,698
|
$4,015,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
69,635
|
$3,900,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
61,100
|
$3,422,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
56,110
|
$3,358,000 | — | 31 Dec 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.33%
|
55,436
|
$3,104,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
54,272
|
$3,039,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
48,425
|
$2,712,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
48,326
|
$2,706,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.28%
|
46,960
|
$2,630,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
45,254
|
$2,532,000 | — | 31 Dec 2021 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.27%
|
45,000
|
$2,520,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
45,000
|
$2,520,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
44,813
|
$2,477,000 | — | 31 Dec 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.26%
|
44,105
|
$2,470,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
43,640
|
$2,445,000 | — | 31 Dec 2021 |
Institutional Holders of QCR HOLDINGS INC - COMMON STOCK (QCRH) as of Q1 2022
As of 31 Mar 2022,
QCR HOLDINGS INC - COMMON STOCK (QCRH) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,051,698 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, FJ Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
157
Q1 2022 holders
158
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.