TRICO BANCSHARES / - Common Stock (TCBK)

CUSIP: 896095106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
32,350,980
Total 13F shares
20,862,721
Share change
+640,007
Total reported value
$867,235,273
Put/Call ratio
62%
Price per share
$41.59
Number of holders
146
Value change
+$25,374,199
Number of buys
70
Number of sells
60

Security key

896095106

Report period

Q1 2023

Institutions

146

Top holders

10

Ownership snapshot

Top shareholders of TCBK - TRICO BANCSHARES / - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 9.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
9.2%
$152,038,463
2,981,731 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
7%
$116,046,002
2,275,858 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
5.1%
$83,700,544
1,641,509 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$65,435,000
1,283,271 shares
31 Dec 2022
FRANKLIN RESOURCES INC
13F
Company
13F
3.5%
$58,204,728
1,141,493 shares
31 Dec 2022
Davis Asset Management, L.P.
13F
Company
13F
3.1%
$51,030,792
1,000,800 shares
31 Dec 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.9%
$47,947,223
940,326 shares
31 Dec 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.7%
$43,798,727
858,967 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.6%
$42,622,745
835,904 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
2%
$32,488,155
637,148 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$31,865,000
624,945 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$22,406,944
439,438 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$17,858,000
350,229 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.94%
$15,499,226
303,966 shares
31 Dec 2022
Curi Capital, LLC
13F
Company
13F
0.87%
$14,416,760
282,737 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.66%
$10,808,000
211,967 shares
31 Dec 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.64%
$10,501,798
205,958 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.63%
$10,407,000
204,087 shares
31 Dec 2022
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.62%
$10,081,000
201,302 shares
31 Dec 2022
HEARTLAND ADVISORS INC
13F
Company
13F
0.62%
$10,198,000
200,000 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.59%
$9,778,905
191,781 shares
31 Dec 2022
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.49%
$8,014,405
157,176 shares
31 Dec 2022
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.43%
$7,035,651
137,981 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.42%
$6,907,000
135,441 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.41%
$6,800,000
133,360 shares
31 Dec 2022
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
0.4%
$6,520,295
127,874 shares
31 Dec 2022
ELEVATION POINT WEALTH PARTNERS, LLC
13F
Company
13F
0.38%
$6,310,981
123,769 shares
31 Dec 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.36%
$5,909,537
115,896 shares
31 Dec 2022
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
0.33%
$5,510,948
108,079 shares
31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$5,160,188
101,200 shares
31 Dec 2022
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$5,107,821
100,173 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.28%
$4,688,103
91,941 shares
31 Dec 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.28%
$4,649,626
91,187 shares
31 Dec 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.28%
$4,562,687
89,482 shares
31 Dec 2022
Swiss National Bank
13F
Company
13F
0.22%
$3,691,676
72,400 shares
31 Dec 2022
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.2%
$3,282,022
64,366 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.2%
$3,252,397
63,785 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.19%
$3,217,000
63,082 shares
31 Dec 2022
WOODWARD DIVERSIFIED CAPITAL, LLC
13F
Company
13F
0.18%
$2,986,535
58,571 shares
31 Dec 2022
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.18%
$2,955,941
57,971 shares
31 Dec 2022
FEDERATED HERMES, INC.
13F
Company
13F
0.17%
$2,749,126
53,915 shares
31 Dec 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.16%
$2,712,821
53,203 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.15%
$2,463,225
48,308 shares
31 Dec 2022
Chico Wealth RIA
13F
Company
13F
0.13%
$2,190,224
42,954 shares
31 Dec 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.13%
$2,092,936
41,046 shares
31 Dec 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.12%
$1,977,290
38,778 shares
31 Dec 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$1,966,582
38,568 shares
31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.11%
$1,865,000
36,587 shares
31 Dec 2022
Clearbridge Investments, LLC
13F
Company
13F
0.11%
$1,751,354
34,347 shares
31 Dec 2022
CREDIT SUISSE AG/
13F
Company
13F
0.1%
$1,716,170
33,657 shares
31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
146
Shares
20,862,721
Rows loaded
146
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
148
Q1 2023 holders
146
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .