TRICO BANCSHARES / - Common Stock (TCBK)

CUSIP: 896095106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
32,524,306
Total 13F shares
15,508,436
Share change
+1,699,906
Total reported value
$550,946,570
Price per share
$35.53
Number of holders
128
Value change
+$60,549,189
Number of buys
57
Number of sells
52

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,002,978
$34,282,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.8%
923,740
$31,574,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
851,389
$29,100,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.4%
792,912
$27,102,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
756,125
$25,844,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2%
665,555
$22,749,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
580,392
$19,838,000 31 Dec 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.8%
574,092
$19,622,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
550,456
$18,814,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
436,934
$14,934,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.2%
404,816
$13,836,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.2%
400,901
$13,703,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
393,808
$13,460,000 31 Dec 2016
13F
Phocas Financial Corp.
13F
Company
1.2%
377,539
$12,904,000 31 Dec 2016
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
377,320
$12,897,000 31 Dec 2016
13F
Walthausen & Co., LLC
13F
Company
1.1%
363,890
$12,438,000 31 Dec 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.97%
315,648
$10,789,000 31 Dec 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.92%
299,137
$10,225,000 31 Dec 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.87%
281,591
$9,625,000 31 Dec 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.8%
261,814
$8,949,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.78%
254,554
$8,701,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.61%
197,582
$6,754,000 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.61%
197,227
$6,741,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.59%
191,722
$6,552,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
179,438
$6,133,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
178,711
$6,108,000 31 Dec 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.49%
160,680
$5,492,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.46%
148,510
$5,076,000 31 Dec 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.42%
137,982
$4,716,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
129,792
$4,436,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.35%
114,655
$3,919,000 31 Dec 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.34%
111,348
$3,806,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
109,532
$3,744,000 31 Dec 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.33%
108,079
$3,694,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
105,655
$3,611,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
98,162
$3,364,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
97,363
$3,327,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
87,648
$2,996,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
84,848
$2,900,000 31 Dec 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.26%
84,736
$2,896,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.25%
81,628
$2,791,000 31 Dec 2016
13F
Dean Capital Management
13F
Company
0.24%
79,259
$2,709,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
75,491
$2,581,000 31 Dec 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.23%
73,297
$2,505,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
70,198
$2,399,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
68,009
$2,325,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
63,400
$2,167,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
61,104
$2,089,000 31 Dec 2016
13F
BANC FUNDS CO LLC
13F
Company
0.18%
59,618
$2,038,000 31 Dec 2016
13F
Employees Retirement System of Texas
13F
Company
0.18%
57,000
$1,948,000 31 Dec 2016
13F

Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q1 2017

As of 31 Mar 2017, TRICO BANCSHARES / - Common Stock (TCBK) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,508,436 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, FMR LLC, and LSV ASSET MANAGEMENT. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
121
Q1 2017 holders
128
Holder diff
7
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.