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

CUSIP: 88224Q107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
46,162,256
Total 13F shares
47,845,588
Share change
+398,916
Total reported value
$2,237,797,540
Put/Call ratio
52%
Price per share
$46.76
Number of holders
199
Value change
+$27,127,494
Number of buys
103
Number of sells
76

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?
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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
8.7%
4,038,398
$154,994,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.7%
3,555,904
$136,476,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
7.4%
3,438,557
$131,972,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.3%
2,925,129
$112,266,000 31 Mar 2016
13F
CI Global Investments Inc.
13F
Company
5.2%
2,400,784
$92,142,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.8%
2,231,426
$85,639,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.6%
1,657,919
$63,631,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,357,429
$52,098,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.8%
1,314,089
$50,435,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
1,170,192
$44,912,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,159,603
$44,506,000 31 Mar 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.4%
1,108,798
$42,556,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
2.1%
948,069
$36,605,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.9%
882,736
$33,879,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
1.8%
836,684
$32,112,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
1.7%
788,917
$30,279,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1.7%
778,871
$29,893,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
1.5%
710,415
$28,985,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
740,735
$28,429,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
728,272
$27,951,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
1.5%
677,366
$25,997,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
657,559
$25,238,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
610,568
$23,434,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
506,004
$19,420,000 31 Mar 2016
13F
Channing Capital Management, LLC
13F
Company
0.98%
450,212
$17,279,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.95%
438,615
$16,834,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.88%
404,210
$15,513,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
401,274
$15,401,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.84%
387,220
$14,862,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
386,327
$14,828,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
358,491
$13,759,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.76%
351,732
$13,499,000 31 Mar 2016
13F
Spindletop Capital, LLC
13F
Company
0.76%
350,000
$13,433,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.75%
347,994
$13,356,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.72%
333,021
$12,781,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
327,991
$12,588,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
320,714
$12,309,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.66%
304,455
$11,685,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
0.64%
296,115
$11,365,000 31 Mar 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.62%
283,989
$10,899,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.6%
277,190
$10,639,000 31 Mar 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.6%
275,117
$10,559,000 31 Mar 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.54%
248,357
$9,532,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.52%
239,250
$9,182,000 31 Mar 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.51%
235,144
$9,025,000 31 Mar 2016
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.46%
211,250
$8,108,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.45%
206,148
$7,928,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
192,072
$7,372,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.4%
183,025
$7,024,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.38%
177,000
$6,793,000 31 Mar 2016
13F

Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) as of Q2 2016

As of 30 Jun 2016, TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,845,588 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, Capital Research Global Investors, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, and CI Global Investments Inc.. This page lists 199 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
181
Q2 2016 holders
199
Holder diff
18
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.