TRICO BANCSHARES / - Common Stock (TCBK)

CUSIP: 896095106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
32,524,306
Total 13F shares
10,981,141
Share change
+709,220
Total reported value
$248,390,166
Price per share
$22.62
Number of holders
81
Value change
+$15,914,093
Number of buys
39
Number of sells
35

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Quarterly Holders Quick Answers

What is CUSIP 896095106?
CUSIP 896095106 identifies TCBK - TRICO BANCSHARES / - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
4.9%
1,590,635
$36,807,000 30 Jun 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.2%
705,432
$16,324,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.8%
592,084
$13,701,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
583,358
$13,498,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
575,748
$13,323,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
524,382
$12,134,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
469,156
$10,857,000 30 Jun 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.4%
454,101
$10,508,000 30 Jun 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.2%
405,290
$9,378,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
401,154
$9,283,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
389,744
$9,019,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.1%
368,985
$8,538,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
366,770
$8,485,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
291,900
$6,755,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.82%
267,295
$6,188,000 30 Jun 2014
13F
Walthausen & Co., LLC
13F
Company
0.66%
215,065
$4,977,000 30 Jun 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.65%
211,826
$4,902,000 30 Jun 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
139,004
$3,217,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.38%
124,283
$2,875,000 30 Jun 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.38%
123,579
$2,860,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.28%
91,405
$2,115,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
76,300
$1,766,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
74,670
$1,726,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
72,385
$1,675,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
72,214
$1,670,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
57,176
$1,323,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
56,000
$1,296,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
53,367
$1,235,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.16%
51,723
$1,197,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
51,490
$1,191,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.16%
51,406
$1,189,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
50,159
$1,160,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
50,030
$1,158,000 30 Jun 2014
13F
Piermont Capital Management Inc.
13F
Company
0.14%
47,072
$1,089,000 30 Jun 2014
13F
BANC FUNDS CO LLC
13F
Company
0.14%
44,000
$1,018,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
42,422
$982,000 30 Jun 2014
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
0.09%
29,641
$686,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
29,459
$682,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.08%
27,121
$628,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.08%
26,557
$614,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
23,158
$536,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
20,031
$464,000 30 Jun 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.06%
18,613
$431,000 30 Jun 2014
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.06%
18,604
$430,000 30 Jun 2014
13F
Ativo Capital Management LLC
13F
Company
0.06%
18,351
$425,000 30 Jun 2014
13F
Quotient Investors, LLC
13F
Company
0.06%
18,200
$421,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
17,347
$401,000 30 Jun 2014
13F
Swiss National Bank
13F
Company
0.05%
17,200
$398,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
16,752
$388,000 30 Jun 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
16,530
$383,000 30 Jun 2014
13F

Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q3 2014

As of 30 Sep 2014, TRICO BANCSHARES / - Common Stock (TCBK) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,981,141 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, INVESTMENT COUNSELORS OF MARYLAND LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., Walthausen & Co., LLC, JACOBS ASSET MANAGEMENT, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and NORTHERN TRUST CORP. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
86
Q3 2014 holders
81
Holder diff
-5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.