TRICO BANCSHARES / - Common Stock (TCBK)

CUSIP: 896095106

Q4 2015 13F Holders as of 31 Dec 2015

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

Sponsored

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
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.8%
902,604
$22,177,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
818,899
$20,120,000 30 Sep 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.5%
812,907
$19,973,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
762,462
$18,734,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.2%
699,557
$17,189,000 30 Sep 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2%
653,977
$16,068,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
594,737
$14,613,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
568,713
$13,973,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
550,383
$13,523,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
543,418
$13,352,000 30 Sep 2015
13F
Walthausen & Co., LLC
13F
Company
1.5%
488,042
$11,991,000 30 Sep 2015
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.5%
473,090
$11,624,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.2%
401,301
$9,860,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
387,220
$9,514,000 30 Sep 2015
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
377,320
$9,271,000 30 Sep 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.1%
369,276
$9,073,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.1%
354,350
$8,706,000 30 Sep 2015
13F
Phocas Financial Corp.
13F
Company
0.99%
322,996
$7,936,000 30 Sep 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.67%
219,098
$5,383,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
204,358
$5,021,000 30 Sep 2015
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.63%
204,164
$5,016,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.06%
20,255
$4,977,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.61%
198,454
$4,877,000 30 Sep 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.53%
171,604
$4,216,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.5%
161,719
$3,973,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
148,963
$3,660,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
143,169
$3,517,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
129,346
$3,178,000 30 Sep 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
119,016
$2,924,000 30 Sep 2015
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.36%
116,240
$2,856,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
112,369
$2,760,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.32%
103,742
$2,549,000 30 Sep 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.3%
96,815
$2,379,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
93,269
$2,292,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
87,948
$2,161,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
86,578
$2,127,000 30 Sep 2015
13F
BANC FUNDS CO LLC
13F
Company
0.26%
85,118
$2,091,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
78,631
$1,932,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.22%
71,455
$1,755,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
70,171
$1,725,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
66,674
$1,638,000 30 Sep 2015
13F
Piermont Capital Management Inc.
13F
Company
0.19%
61,591
$1,513,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
61,568
$1,513,000 30 Sep 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
59,384
$1,460,000 30 Sep 2015
13F
Employees Retirement System of Texas
13F
Company
0.18%
57,000
$1,400,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
51,722
$1,267,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.16%
51,386
$1,263,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
46,554
$1,144,000 30 Sep 2015
13F
Dean Capital Management
13F
Company
0.14%
46,307
$1,138,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
44,111
$1,084,000 30 Sep 2015
13F

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.