TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI)
CUSIP: 88224Q107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,162,256
- Total 13F shares
- 46,585,574
- Share change
- -1,269,929
- Total reported value
- $2,557,863,577
- Put/Call ratio
- 68%
- Price per share
- $54.92
- Number of holders
- 196
- Value change
- -$43,487,429
- Number of buys
- 100
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 88224Q107?
CUSIP 88224Q107 identifies TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 88224Q107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
4,197,058
|
$196,254,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,639,949
|
$170,204,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
3,015,329
|
$140,997,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
2,716,618
|
$127,029,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,781,967
|
$83,325,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.6%
|
1,639,439
|
$76,661,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,476,526
|
$69,042,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,366,452
|
$63,894,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
1,305,492
|
$61,045,000 | — | 30 Jun 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
2.8%
|
1,296,560
|
$60,627,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
1,159,740
|
$54,229,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,157,445
|
$54,122,000 | — | 30 Jun 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,095,472
|
$51,224,000 | — | 30 Jun 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
2%
|
905,504
|
$42,341,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
892,079
|
$41,713,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.8%
|
852,796
|
$39,877,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
840,464
|
$39,300,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
764,378
|
$35,742,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
719,217
|
$33,631,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
710,212
|
$33,550,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
674,443
|
$31,535,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
672,502
|
$31,446,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
657,166
|
$30,729,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
646,125
|
$30,213,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
602,248
|
$28,161,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
589,665
|
$27,571,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.95%
|
439,731
|
$20,562,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
436,754
|
$20,423,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
434,307
|
$20,308,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
432,771
|
$20,236,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
432,638
|
$20,230,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
408,021
|
$19,079,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
339,539
|
$15,877,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
334,664
|
$15,649,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.72%
|
332,964
|
$15,617,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
329,257
|
$15,396,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
327,244
|
$15,301,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
304,455
|
$14,236,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.65%
|
300,667
|
$14,059,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.63%
|
292,263
|
$13,666,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
285,300
|
$13,341,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.6%
|
274,786
|
$12,849,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
253,300
|
$11,844,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
246,072
|
$11,506,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
238,767
|
$11,165,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
217,381
|
$10,165,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
211,000
|
$9,866,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
209,327
|
$9,788,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.45%
|
207,777
|
$9,716,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
207,479
|
$9,702,000 | — | 30 Jun 2016 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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