Security key
88224Q107
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)
CUSIP: 88224Q107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 44,215,407
- Total 13F shares
- 50,404,817
- Share change
- +5,768,658
- Total reported value
- $4,207,287,765
- Put/Call ratio
- 100%
- Price per share
- $83.45
- Number of holders
- 269
- Value change
- +$484,069,817
- Number of buys
- 134
- Number of sells
- 123
Report period
Q1 2017
Institutions
269
Top holders
10
TCBI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.9%
|
4,396,725
|
$344,703,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,085,411
|
$320,296,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9%
|
3,986,992
|
$312,580,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,053,225
|
$160,972,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.6%
|
1,585,191
|
$124,279,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,541,618
|
$120,864,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,484,661
|
$116,397,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,318,726
|
$103,388,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,293,519
|
$101,412,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,233,660
|
$96,719,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,227,120
|
$96,206,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
1,075,647
|
$84,331,000 | — | 31 Dec 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
953,905
|
$74,786,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
939,114
|
$73,626,000 | — | 31 Dec 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
882,796
|
$69,211,000 | — | 31 Dec 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
861,139
|
$67,513,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
815,180
|
$63,910,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
769,138
|
$60,300,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
768,633
|
$60,261,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
705,425
|
$55,305,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
685,565
|
$53,748,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
666,652
|
$52,265,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
600,864
|
$47,107,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
597,326
|
$46,830,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
449,255
|
$35,222,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1%
|
445,245
|
$34,907,000 | — | 31 Dec 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.98%
|
434,256
|
$34,046,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.91%
|
400,706
|
$31,415,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
391,378
|
$30,684,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.87%
|
385,425
|
$30,217,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
385,176
|
$30,197,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.86%
|
379,583
|
$29,759,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
370,550
|
$29,051,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
368,566
|
$28,896,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
365,840
|
$28,682,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
335,161
|
$26,277,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
330,599
|
$25,919,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
328,587
|
$25,761,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
307,701
|
$24,120,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
289,759
|
$22,716,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
285,300
|
$22,368,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.63%
|
280,641
|
$22,002,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
272,887
|
$21,394,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
266,459
|
$20,890,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.6%
|
264,683
|
$20,751,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.58%
|
254,790
|
$19,976,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
248,947
|
$19,517,000 | — | 31 Dec 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.55%
|
244,750
|
$19,188,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
241,650
|
$18,946,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
236,497
|
$18,541,000 | — | 31 Dec 2016 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) as of Q1 2017
As of 31 Mar 2017,
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,404,817 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital Research Global Investors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, and ALLIANCEBERNSTEIN L.P..
This page lists
269
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
251
Q1 2017 holders
269
Holder diff
18
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.