- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,524,306
- Total 13F shares
- 14,063,128
- Share change
- +3,073,343
- Total reported value
- $347,291,713
- Price per share
- $24.70
- Number of holders
- 92
- Value change
- +$76,364,151
- Number of buys
- 62
- Number of sells
- 23
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896095106:
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%
|
1,593,407
|
$36,043,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
693,777
|
$15,693,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
592,677
|
$13,407,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
585,496
|
$13,244,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
562,448
|
$12,723,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
508,226
|
$11,496,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
494,310
|
$11,181,000 | — | 30 Sep 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
483,090
|
$10,927,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
479,768
|
$10,852,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
475,342
|
$10,753,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
462,593
|
$10,464,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
408,425
|
$9,236,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
404,388
|
$9,148,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
379,193
|
$8,577,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
322,500
|
$7,295,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.9%
|
293,705
|
$6,644,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
264,756
|
$5,988,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.65%
|
211,826
|
$4,792,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
155,569
|
$3,519,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
128,106
|
$2,898,000 | — | 30 Sep 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.28%
|
91,802
|
$2,077,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
83,870
|
$1,896,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
79,131
|
$1,790,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
76,300
|
$1,726,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
73,486
|
$1,662,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
73,341
|
$1,659,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
69,900
|
$1,581,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
57,000
|
$1,289,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
56,232
|
$1,272,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
56,000
|
$1,267,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
54,300
|
$1,228,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
51,167
|
$1,157,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.14%
|
44,000
|
$995,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
43,085
|
$975,000 | — | 30 Sep 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.13%
|
43,025
|
$973,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,400
|
$778,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
33,682
|
$762,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
31,430
|
$711,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
29,728
|
$672,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
25,948
|
$587,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
23,158
|
$524,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
23,084
|
$522,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
22,200
|
$502,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
20,031
|
$453,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
20,024
|
$453,000 | — | 30 Sep 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.06%
|
18,351
|
$415,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,320
|
$392,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
16,530
|
$374,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
16,388
|
$371,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
16,315
|
$369,000 | — | 30 Sep 2014 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q4 2014
As of 31 Dec 2014,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,063,128 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, INVESTMENT COUNSELORS OF MARYLAND LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., BASSWOOD CAPITAL MANAGEMENT, L.L.C., and NORTHERN TRUST CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
81
Q4 2014 holders
92
Holder diff
11
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.