- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,524,306
- Total 13F shares
- 19,332,407
- Share change
- +94,780
- Total reported value
- $586,860,214
- Price per share
- $30.45
- Number of holders
- 121
- Value change
- +$2,645,395
- Number of buys
- 58
- Number of sells
- 42
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 |
8.1%
|
2,646,891
|
$78,930,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
2,164,741
|
$64,553,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,411,092
|
$42,078,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,365,104
|
$40,708,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,311,912
|
$39,122,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
869,627
|
$25,932,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
713,017
|
$21,262,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
653,614
|
$19,491,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
648,452
|
$19,337,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
583,630
|
$17,404,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
521,681
|
$15,557,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
410,856
|
$12,251,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
377,320
|
$11,252,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
307,146
|
$9,159,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
282,574
|
$8,426,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
211,714
|
$6,313,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
195,859
|
$5,840,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
186,316
|
$5,556,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.57%
|
184,867
|
$5,513,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
183,083
|
$5,460,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
182,979
|
$5,457,000 | — | 31 Mar 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.53%
|
172,530
|
$5,145,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
166,024
|
$4,951,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.48%
|
154,578
|
$4,610,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.47%
|
153,080
|
$4,565,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
144,211
|
$4,301,000 | — | 31 Mar 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
143,637
|
$4,283,000 | — | 31 Mar 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
137,981
|
$4,115,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
128,283
|
$3,825,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
124,758
|
$3,720,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
124,067
|
$3,700,000 | — | 31 Mar 2020 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.38%
|
123,769
|
$3,691,000 | — | 31 Mar 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
109,432
|
$3,263,000 | — | 31 Mar 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.33%
|
108,079
|
$3,223,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
106,115
|
$3,165,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
99,041
|
$2,953,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
95,954
|
$2,861,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
87,271
|
$2,602,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
75,600
|
$2,254,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
71,501
|
$2,132,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
68,300
|
$2,037,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
63,061
|
$1,877,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
62,433
|
$1,862,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
59,552
|
$1,776,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
53,349
|
$1,591,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
53,300
|
$1,589,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
44,415
|
$1,324,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
44,318
|
$1,322,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
41,149
|
$1,227,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
40,423
|
$1,205,000 | — | 31 Mar 2020 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q2 2020
As of 30 Jun 2020,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,332,407 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
123
Q2 2020 holders
121
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.