- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,524,306
- Total 13F shares
- 15,159,560
- Share change
- +43,738
- Total reported value
- $418,394,040
- Price per share
- $27.60
- Number of holders
- 127
- Value change
- +$1,311,627
- Number of buys
- 48
- Number of sells
- 54
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%
|
910,712
|
$23,360,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
888,679
|
$22,501,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
865,287
|
$21,909,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
759,886
|
$19,240,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
663,061
|
$16,789,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
657,402
|
$16,645,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
640,037
|
$16,206,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
578,743
|
$14,654,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
541,618
|
$13,714,000 | — | 31 Mar 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
421,790
|
$10,680,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
400,901
|
$10,151,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
386,500
|
$9,786,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
377,320
|
$9,554,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
372,548
|
$9,432,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
369,000
|
$9,343,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
362,613
|
$9,181,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
333,403
|
$8,442,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.94%
|
305,590
|
$7,738,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
248,687
|
$6,297,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
241,034
|
$6,103,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
232,936
|
$5,897,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
190,415
|
$4,821,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.54%
|
176,418
|
$4,467,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.52%
|
167,614
|
$4,244,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.51%
|
167,177
|
$4,233,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
164,847
|
$4,174,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
164,680
|
$4,169,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
163,448
|
$4,139,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
137,982
|
$3,494,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
137,790
|
$3,489,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
123,130
|
$3,118,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
117,323
|
$2,971,000 | — | 31 Mar 2016 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
113,740
|
$2,880,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.33%
|
108,224
|
$2,740,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
105,655
|
$2,675,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
103,347
|
$2,616,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
94,169
|
$2,385,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
88,055
|
$2,230,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
81,114
|
$2,054,000 | — | 31 Mar 2016 | |
| Horizon Investment Services, LLC |
13F
|
Company |
0.24%
|
77,717
|
$1,968,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
71,278
|
$1,805,000 | — | 31 Mar 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.22%
|
70,729
|
$1,791,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.21%
|
69,118
|
$1,750,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
68,023
|
$1,723,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
66,193
|
$1,676,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
63,695
|
$1,613,000 | — | 31 Mar 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.18%
|
59,931
|
$1,517,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
57,000
|
$1,443,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.17%
|
55,700
|
$1,411,000 | — | 31 Mar 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
54,625
|
$1,383,000 | — | 31 Mar 2016 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q2 2016
As of 30 Jun 2016,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,159,560 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, and FMR LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
120
Q2 2016 holders
127
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.