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