Security key
74727A104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 16,651,498
- Total 13F shares
- 12,000,020
- Share change
- +971,530
- Total reported value
- $647,955,614
- Price per share
- $53.99
- Number of holders
- 153
- Value change
- +$51,789,420
- Number of buys
- 63
- Number of sells
- 75
Report period
Q2 2022
Institutions
153
Top holders
10
QCRH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
7.4%
|
1,231,738
|
$69,702,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
799,160
|
$45,225,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
754,083
|
$42,674,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4%
|
663,638
|
$37,555,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
454,372
|
$25,741,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
429,083
|
$24,282,000 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
2.3%
|
386,872
|
$21,893,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
373,600
|
$21,142,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
361,868
|
$20,478,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
329,385
|
$18,639,897 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
277,918
|
$15,727,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
1.6%
|
265,063
|
$15,000,000 | — | 31 Mar 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.5%
|
247,471
|
$14,004,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
176,050
|
$9,963,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
172,101
|
$9,739,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
171,574
|
$9,709,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
169,729
|
$9,605,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.94%
|
156,152
|
$8,837,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
122,026
|
$6,867,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
116,159
|
$6,574,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
115,000
|
$6,508,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
114,973
|
$6,506,000 | — | 31 Mar 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.68%
|
113,123
|
$6,402,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
111,830
|
$6,329,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
101,401
|
$5,738,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
98,207
|
$5,558,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
97,800
|
$5,535,000 | — | 31 Mar 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.59%
|
97,750
|
$5,532,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
90,333
|
$5,112,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.54%
|
89,333
|
$5,055,369 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.51%
|
85,700
|
$4,850,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.5%
|
83,303
|
$4,715,000 | — | 31 Mar 2022 | |
| Patrick Baird |
3/4/5
|
Director |
—
class O/S missing
|
85,521
|
$4,685,399 | — | 01 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
80,044
|
$4,530,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
75,990
|
$4,300,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
74,684
|
$4,226,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
73,881
|
$4,182,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
73,420
|
$4,155,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
61,100
|
$3,458,000 | — | 31 Mar 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.33%
|
55,636
|
$3,148,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
52,619
|
$2,977,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
49,512
|
$2,898,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
50,886
|
$2,880,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
49,687
|
$2,782,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
48,745
|
$2,758,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.28%
|
47,290
|
$2,676,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
45,351
|
$2,566,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
44,658
|
$2,527,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
42,700
|
$2,416,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
42,240
|
$2,391,000 | — | 31 Mar 2022 |
Institutional Holders of QCR HOLDINGS INC - COMMON STOCK (QCRH) as of Q2 2022
As of 30 Jun 2022,
QCR HOLDINGS INC - COMMON STOCK (QCRH) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,000,020 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, ENDEAVOUR CAPITAL ADVISORS INC, FJ Capital Management LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
158
Q2 2022 holders
153
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.