- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,524,306
- Total 13F shares
- 18,269,044
- Share change
- +184,552
- Total reported value
- $617,756,670
- Price per share
- $33.79
- Number of holders
- 124
- Value change
- +$4,021,907
- Number of buys
- 47
- Number of sells
- 64
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.4%
|
2,066,828
|
$79,821,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,823,597
|
$70,429,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,279,737
|
$49,423,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.8%
|
1,241,151
|
$47,933,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,229,746
|
$47,492,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
865,056
|
$33,408,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
619,198
|
$23,913,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
608,278
|
$23,493,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
581,814
|
$22,470,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
521,967
|
$20,160,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
475,414
|
$18,360,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
377,320
|
$14,572,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
368,648
|
$14,237,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
330,440
|
$12,762,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.91%
|
297,184
|
$11,477,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
289,834
|
$11,193,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
287,121
|
$11,088,000 | — | 30 Sep 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.77%
|
252,005
|
$9,732,000 | — | 30 Sep 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
223,888
|
$8,647,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.64%
|
207,244
|
$8,004,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
202,925
|
$7,837,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
195,901
|
$7,566,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
165,683
|
$6,399,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
145,900
|
$5,634,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
145,866
|
$5,634,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
143,668
|
$5,548,000 | — | 30 Sep 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
137,982
|
$5,329,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
131,872
|
$5,093,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.37%
|
120,911
|
$4,670,000 | — | 30 Sep 2018 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.38%
|
123,769
|
$4,539,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
113,707
|
$4,392,000 | — | 30 Sep 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
110,667
|
$4,274,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
109,945
|
$4,246,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.33%
|
108,079
|
$4,174,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
107,123
|
$4,137,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
97,005
|
$3,746,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
87,694
|
$3,387,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.24%
|
76,883
|
$2,969,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
76,213
|
$2,944,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
74,514
|
$2,878,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
69,746
|
$2,694,000 | — | 30 Sep 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
67,343
|
$2,601,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
66,604
|
$2,573,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
62,715
|
$2,422,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
61,682
|
$2,381,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
54,269
|
$2,096,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
53,864
|
$2,080,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
51,950
|
$2,006,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
47,700
|
$1,842,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
45,800
|
$1,769,000 | — | 30 Sep 2018 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q4 2018
As of 31 Dec 2018,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,269,044 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Vanguard Group Inc, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
130
Q4 2018 holders
124
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.