- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,524,306
- Total 13F shares
- 14,942,385
- Share change
- +463,242
- Total reported value
- $410,039,203
- Price per share
- $27.44
- Number of holders
- 124
- Value change
- +$13,379,681
- Number of buys
- 70
- Number of sells
- 36
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.8%
|
902,604
|
$22,177,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
818,899
|
$20,120,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.5%
|
812,907
|
$19,973,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
762,462
|
$18,734,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
699,557
|
$17,189,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
653,977
|
$16,068,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
594,737
|
$14,613,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
568,713
|
$13,973,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
550,383
|
$13,523,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
543,418
|
$13,352,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
488,042
|
$11,991,000 | — | 30 Sep 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
473,090
|
$11,624,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
401,301
|
$9,860,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
387,220
|
$9,514,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
377,320
|
$9,271,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
369,276
|
$9,073,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
354,350
|
$8,706,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.99%
|
322,996
|
$7,936,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.67%
|
219,098
|
$5,383,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
204,358
|
$5,021,000 | — | 30 Sep 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
204,164
|
$5,016,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
20,255
|
$4,977,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
198,454
|
$4,877,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.53%
|
171,604
|
$4,216,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
161,719
|
$3,973,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
148,963
|
$3,660,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
143,169
|
$3,517,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
129,346
|
$3,178,000 | — | 30 Sep 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
119,016
|
$2,924,000 | — | 30 Sep 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
116,240
|
$2,856,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
112,369
|
$2,760,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
103,742
|
$2,549,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.3%
|
96,815
|
$2,379,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
93,269
|
$2,292,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
87,948
|
$2,161,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
86,578
|
$2,127,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.26%
|
85,118
|
$2,091,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
78,631
|
$1,932,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
71,455
|
$1,755,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
70,171
|
$1,725,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
66,674
|
$1,638,000 | — | 30 Sep 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.19%
|
61,591
|
$1,513,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
61,568
|
$1,513,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
59,384
|
$1,460,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
57,000
|
$1,400,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
51,722
|
$1,267,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.16%
|
51,386
|
$1,263,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
46,554
|
$1,144,000 | — | 30 Sep 2015 | |
| Dean Capital Management |
13F
|
Company |
0.14%
|
46,307
|
$1,138,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
44,111
|
$1,084,000 | — | 30 Sep 2015 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q4 2015
As of 31 Dec 2015,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,942,385 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, and JACOBS ASSET MANAGEMENT, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
109
Q4 2015 holders
124
Holder diff
15
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.