Security key
896095106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,350,980
- Total 13F shares
- 19,858,067
- Share change
- +556,076
- Total reported value
- $795,229,878
- Price per share
- $40.03
- Number of holders
- 148
- Value change
- +$21,339,336
- Number of buys
- 68
- Number of sells
- 67
Report period
Q1 2022
Institutions
148
Top holders
10
TCBK full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
TRICO BANCSHARES / SEC filings
TRICO BANCSHARES / company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896095106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
2,671,343
|
$114,761,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,302,574
|
$98,920,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,365,426
|
$58,658,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,233,988
|
$53,011,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,223,891
|
$52,578,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,036,585
|
$44,532,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
855,582
|
$36,756,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
833,065
|
$35,788,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
749,249
|
$32,188,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
496,709
|
$21,338,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
424,732
|
$18,247,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
317,238
|
$13,629,000 | — | 31 Dec 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.85%
|
275,196
|
$11,822,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
225,394
|
$9,619,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.66%
|
213,758
|
$9,183,000 | — | 31 Dec 2021 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.62%
|
201,785
|
$8,669,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.62%
|
200,000
|
$8,592,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.6%
|
193,824
|
$8,327,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
193,129
|
$8,297,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
188,922
|
$8,116,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
186,145
|
$7,997,000 | — | 31 Dec 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.54%
|
175,024
|
$7,519,000 | — | 31 Dec 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.53%
|
170,767
|
$7,336,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
160,634
|
$6,803,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
159,739
|
$6,862,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
152,400
|
$6,547,000 | — | 31 Dec 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
137,981
|
$5,928,000 | — | 31 Dec 2021 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.38%
|
123,769
|
$5,317,000 | — | 31 Dec 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.33%
|
108,079
|
$4,643,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
107,886
|
$4,635,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
95,240
|
$4,092,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
87,383
|
$3,754,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
80,482
|
$3,458,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
79,002
|
$3,394,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
76,275
|
$3,277,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
69,700
|
$2,994,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
65,500
|
$2,814,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
65,237
|
$2,803,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.2%
|
64,993
|
$2,792,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
63,829
|
$2,742,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
63,385
|
$2,723,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
62,777
|
$2,697,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
62,741
|
$2,694,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
61,479
|
$2,641,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
56,800
|
$2,440,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
54,580
|
$2,345,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
54,212
|
$2,329,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
48,668
|
$2,091,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.14%
|
45,643
|
$1,961,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
44,865
|
$1,927,000 | — | 31 Dec 2021 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q1 2022
As of 31 Mar 2022,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,858,067 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and DAVIS CAPITAL PARTNERS, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
143
Q1 2022 holders
148
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.