Security key
896095106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,350,980
- Total 13F shares
- 9,630,721
- Share change
- +1,270,645
- Total reported value
- $249,609,314
- Price per share
- $25.93
- Number of holders
- 83
- Value change
- +$32,489,981
- Number of buys
- 46
- Number of sells
- 35
Report period
Q1 2014
Institutions
83
Top holders
10
TCBK full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
TRICO BANCSHARES / SEC filings
TRICO BANCSHARES / company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896095106
Recent filing periods:
Top shareholders of TCBK - TRICO BANCSHARES / - 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,062,085
|
$30,131,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
597,452
|
$16,950,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
592,836
|
$16,818,000 | — | 31 Dec 2013 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
543,401
|
$15,416,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
513,550
|
$14,569,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
501,351
|
$14,223,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
500,715
|
$14,205,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
483,400
|
$13,714,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
442,734
|
$12,560,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
358,290
|
$10,165,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
263,139
|
$7,470,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
252,611
|
$7,167,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.54%
|
174,252
|
$4,944,000 | — | 31 Dec 2013 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
169,002
|
$4,795,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
150,481
|
$4,269,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
141,200
|
$4,006,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
105,715
|
$2,999,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
97,550
|
$2,767,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
89,581
|
$2,541,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
85,645
|
$2,429,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
76,763
|
$2,178,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
64,100
|
$1,822,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
60,341
|
$1,712,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
54,289
|
$1,540,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
52,965
|
$1,503,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
48,956
|
$1,389,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
48,325
|
$1,371,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
47,900
|
$1,359,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
46,868
|
$1,330,000 | — | 31 Dec 2013 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.14%
|
44,000
|
$1,248,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
38,085
|
$1,080,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,850
|
$1,046,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
34,665
|
$983,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
34,200
|
$851,000 | — | 31 Dec 2013 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.1%
|
33,578
|
$953,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
32,163
|
$912,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
28,959
|
$822,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
24,178
|
$686,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
23,975
|
$680,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
22,832
|
$648,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
21,311
|
$605,000 | — | 31 Dec 2013 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.06%
|
19,973
|
$567,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
19,384
|
$550,000 | — | 31 Dec 2013 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
18,699
|
$530,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
16,746
|
$475,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
16,530
|
$469,000 | — | 31 Dec 2013 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.05%
|
15,741
|
$447,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
15,200
|
$431,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
15,186
|
$431,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
14,600
|
$414,000 | — | 31 Dec 2013 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q1 2014
As of 31 Mar 2014,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,630,721 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, BlackRock Fund Advisors, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and VANGUARD GROUP INC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
85
Q1 2014 holders
83
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.