- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,524,306
- Total 13F shares
- 19,259,744
- Share change
- +319,681
- Total reported value
- $679,905,423
- Put/Call ratio
- 462%
- Price per share
- $35.28
- Number of holders
- 125
- Value change
- +$14,679,821
- Number of buys
- 51
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.7%
|
2,494,404
|
$61,088,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
2,052,413
|
$50,263,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
1,454,126
|
$35,612,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,417,699
|
$34,719,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,266,659
|
$31,021,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
864,429
|
$21,169,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
824,338
|
$20,188,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
661,086
|
$16,190,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
635,446
|
$15,562,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
632,645
|
$15,493,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
555,814
|
$13,612,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
429,223
|
$10,511,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
350,000
|
$8,572,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
256,989
|
$6,294,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
244,235
|
$6,000,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.67%
|
218,813
|
$5,359,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
213,291
|
$5,224,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.65%
|
211,858
|
$5,188,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
202,473
|
$4,959,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
200,206
|
$4,903,000 | — | 30 Sep 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.53%
|
172,272
|
$4,326,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
175,911
|
$4,309,000 | — | 30 Sep 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.49%
|
160,597
|
$3,933,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
148,818
|
$3,645,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
138,920
|
$3,402,000 | — | 30 Sep 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
137,981
|
$3,379,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
124,924
|
$3,059,000 | — | 30 Sep 2020 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.38%
|
123,769
|
$3,031,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.37%
|
120,480
|
$2,951,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.36%
|
117,604
|
$2,880,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
114,217
|
$2,797,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
104,984
|
$2,779,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.33%
|
108,079
|
$2,647,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
89,744
|
$2,197,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
89,369
|
$2,187,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
89,199
|
$2,184,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
81,418
|
$1,993,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
78,400
|
$1,920,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
70,653
|
$1,730,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
68,611
|
$1,681,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
61,300
|
$1,501,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
59,752
|
$1,463,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
55,903
|
$1,369,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
50,000
|
$1,225,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
45,083
|
$1,104,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
45,050
|
$1,103,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
44,762
|
$1,096,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
43,864
|
$1,074,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
43,633
|
$1,069,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
41,522
|
$1,017,000 | — | 30 Sep 2020 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q4 2020
As of 31 Dec 2020,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,259,744 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, INVESTMENT COUNSELORS OF MARYLAND LLC, and STATE STREET CORP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
119
Q4 2020 holders
125
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.