Security key
88224Q107
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)
CUSIP: 88224Q107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 44,215,407
- 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
Report period
Q3 2016
Institutions
196
Top holders
10
TCBI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
TEXAS CAPITAL BANCSHARES INC/TX SEC filings
TEXAS CAPITAL BANCSHARES INC/TX company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88224Q107
Recent filing periods:
Top shareholders of TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (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%
|
4,197,058
|
$196,254,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,639,949
|
$170,204,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
3,015,329
|
$140,997,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
2,716,618
|
$127,029,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,781,967
|
$83,325,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
1,639,439
|
$76,661,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,476,526
|
$69,042,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,366,452
|
$63,894,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
1,305,492
|
$61,045,000 | — | 30 Jun 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
2.9%
|
1,296,560
|
$60,627,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,159,740
|
$54,229,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,157,445
|
$54,122,000 | — | 30 Jun 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
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 |
2%
|
892,079
|
$41,713,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.9%
|
852,796
|
$39,877,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
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 |
1.6%
|
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 |
1.5%
|
657,166
|
$30,729,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
646,125
|
$30,213,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
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 |
0.99%
|
439,731
|
$20,562,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
436,754
|
$20,423,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
434,307
|
$20,308,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
432,771
|
$20,236,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
432,638
|
$20,230,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
408,021
|
$19,079,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
339,539
|
$15,877,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.76%
|
334,664
|
$15,649,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.75%
|
332,964
|
$15,617,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
329,257
|
$15,396,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
327,244
|
$15,301,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
304,455
|
$14,236,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.68%
|
300,667
|
$14,059,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.66%
|
292,263
|
$13,666,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
285,300
|
$13,341,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.62%
|
274,786
|
$12,849,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.57%
|
253,300
|
$11,844,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
246,072
|
$11,506,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
238,767
|
$11,165,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
217,381
|
$10,165,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
211,000
|
$9,866,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
209,327
|
$9,788,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.47%
|
207,777
|
$9,716,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
207,479
|
$9,702,000 | — | 30 Jun 2016 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) as of Q3 2016
As of 30 Sep 2016,
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,585,574 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., WASATCH ADVISORS INC, and GOLDMAN SACHS GROUP INC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
199
Q3 2016 holders
196
Holder diff
-3
| 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).
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.