TRICO BANCSHARES / - Common Stock (TCBK)

CUSIP: 896095106

Q2 2016 13F Holders as of 30 Jun 2016

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

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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
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.8%
910,712
$23,360,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
888,679
$22,501,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
865,287
$21,909,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
759,886
$19,240,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
663,061
$16,789,000 31 Mar 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2%
657,402
$16,645,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
640,037
$16,206,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
578,743
$14,654,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
541,618
$13,714,000 31 Mar 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.3%
421,790
$10,680,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.2%
400,901
$10,151,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
386,500
$9,786,000 31 Mar 2016
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
377,320
$9,554,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.1%
372,548
$9,432,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
1.1%
369,000
$9,343,000 31 Mar 2016
13F
THB ASSET MANAGEMENT
13F
Company
1.1%
362,613
$9,181,000 31 Mar 2016
13F
Phocas Financial Corp.
13F
Company
1%
333,403
$8,442,000 31 Mar 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.94%
305,590
$7,738,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.76%
248,687
$6,297,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.74%
241,034
$6,103,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.72%
232,936
$5,897,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.59%
190,415
$4,821,000 31 Mar 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.54%
176,418
$4,467,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.52%
167,614
$4,244,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.51%
167,177
$4,233,000 31 Mar 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.51%
164,847
$4,174,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
164,680
$4,169,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.5%
163,448
$4,139,000 31 Mar 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.42%
137,982
$3,494,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
137,790
$3,489,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
123,130
$3,118,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
117,323
$2,971,000 31 Mar 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.35%
113,740
$2,880,000 31 Mar 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.33%
108,224
$2,740,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
105,655
$2,675,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.32%
103,347
$2,616,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
94,169
$2,385,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
88,055
$2,230,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
81,114
$2,054,000 31 Mar 2016
13F
Horizon Investment Services, LLC
13F
Company
0.24%
77,717
$1,968,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
71,278
$1,805,000 31 Mar 2016
13F
Convergence Investment Partners, LLC
13F
Company
0.22%
70,729
$1,791,000 31 Mar 2016
13F
BANC FUNDS CO LLC
13F
Company
0.21%
69,118
$1,750,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
68,023
$1,723,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.2%
66,193
$1,676,000 31 Mar 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
63,695
$1,613,000 31 Mar 2016
13F
Piermont Capital Management Inc.
13F
Company
0.18%
59,931
$1,517,000 31 Mar 2016
13F
Employees Retirement System of Texas
13F
Company
0.18%
57,000
$1,443,000 31 Mar 2016
13F
GAM Holding AG
13F
Company
0.17%
55,700
$1,411,000 31 Mar 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.17%
54,625
$1,383,000 31 Mar 2016
13F

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.