TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI)

CUSIP: 88224Q107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
44,291,071
Total 13F shares
44,977,192
Share change
-1,246,608
Total reported value
$2,426,235,264
Put/Call ratio
301%
Price per share
$53.95
Number of holders
202
Value change
-$90,937,307
Number of buys
104
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 88224Q107?
CUSIP 88224Q107 identifies TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TCBI - TEXAS CAPITAL BANCSHARES INC/TX - 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.5%
4,224,170
$274,318,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.3%
2,778,060
$180,407,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.4%
2,373,994
$154,167,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
5.3%
2,343,800
$152,206,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.3%
2,338,462
$151,860,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
5%
2,233,042
$145,009,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
1,389,947
$90,263,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,380,116
$89,625,000 31 Mar 2014
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.5%
1,104,259
$71,711,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.1%
918,859
$59,671,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
2%
901,309
$58,531,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.8%
811,885
$52,724,000 31 Mar 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.8%
790,699
$51,348,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
775,862
$50,384,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
1.7%
763,825
$49,603,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
754,933
$49,025,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
707,566
$45,950,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.6%
687,228
$44,630,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
676,527
$43,932,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.5%
675,342
$43,856,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.5%
658,330
$42,752,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
576,277
$37,423,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.3%
561,547
$36,467,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
549,779
$35,703,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
518,392
$33,665,000 31 Mar 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
1.2%
513,917
$33,374,000 31 Mar 2014
13F
Ranger Investment Management, L.P.
13F
Company
1.1%
491,396
$31,911,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1%
455,132
$29,555,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
0.98%
433,194
$28,132,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.91%
405,157
$26,310,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
397,790
$25,833,000 31 Mar 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.88%
390,500
$25,359,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.88%
389,228
$25,276,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.88%
388,684
$25,241,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.86%
378,759
$24,597,000 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.84%
374,050
$24,291,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.8%
354,082
$22,994,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.75%
331,745
$21,544,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.72%
319,583
$20,754,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.71%
314,763
$20,441,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
268,883
$17,462,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
253,241
$16,446,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.56%
249,051
$16,173,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.55%
245,683
$15,955,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.55%
242,188
$15,727,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
239,123
$15,529,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.53%
235,322
$15,282,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.53%
234,690
$15,241,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.51%
226,624
$14,717,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.51%
226,469
$14,707,000 31 Mar 2014
13F

Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) as of Q2 2014

As of 30 Jun 2014, TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,977,192 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, State Street Corp, Capital Research Global Investors, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., DARUMA CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and BTIM Corp.. This page lists 202 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
207
Q2 2014 holders
202
Holder diff
-5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .