Security key
88224Q107
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)
CUSIP: 88224Q107
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 48,396,984
- Total 13F value
- $2,643,601,359
- Share change
- -718,471
- Put/Call ratio
- 309%
- SEC-reported price per share
- $54.59
- Number of holders
- 262
- Value change
- -$32,283,340
- Number of buys
- 127
- Number of sells
- 137
- Shares outstanding
- 44,215,407
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2019
Institutions
262
Top holders
10
TCBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
10%
BlackRock Finance, Inc.
10%
STATE STREET CORP
6.6%
PRICE T ROWE ASSOCIATES INC /MD/
6.2%
ALLIANCEBERNSTEIN L.P.
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$234,768,000
4,595,191 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$232,140,000
4,543,746 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
6.6%
|
$149,259,000
2,921,486 shares
|
— | 31 Dec 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.2%
|
$140,553,000
2,751,087 shares
|
— | 31 Dec 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
4.2%
|
$94,667,000
1,852,949 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.1%
|
$70,593,000
1,381,714 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
262
Shares
48,396,984
Rows available
262
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
268
Q1 2019 holders
262
Holder diff
-6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend