- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,524,306
- Total 13F shares
- 20,757,372
- Share change
- -114,102
- Total reported value
- $689,649,953
- Put/Call ratio
- 0%
- Price per share
- $33.20
- Number of holders
- 134
- Value change
- -$6,657,749
- Number of buys
- 56
- Number of sells
- 70
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
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- 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 |
9.2%
|
2,991,099
|
$124,399,807 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,307,405
|
$95,964,974 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,846,230
|
$76,784,707 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
1,318,104
|
$54,819,945 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,279,417
|
$53,209,652 | — | 31 Mar 2023 | |
| Davis Asset Management, L.P. |
13F
|
Company |
3.1%
|
1,020,800
|
$42,455,072 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
892,604
|
$37,123,400 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
866,709
|
$36,046,427 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
829,147
|
$34,484,224 | — | 31 Mar 2023 | |
| Donald J. Amaral |
3/4/5
|
Director |
—
mixed-class rows
|
1,078,474
mixed-class rows
|
$33,152,291 | — | 27 May 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
705,010
|
$29,321,366 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
650,207
|
$27,042,123 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
443,317
|
$18,438,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
430,734
|
$17,914,227 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
305,542
|
$12,707,492 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.9%
|
291,615
|
$12,128,271 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
213,543
|
$8,881,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
206,088
|
$8,571,200 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.61%
|
200,000
|
$8,318,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
188,389
|
$7,835,098 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
181,814
|
$7,561,645 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.52%
|
169,033
|
$7,030,000 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
167,328
|
$6,959,000 | — | 31 Mar 2023 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.5%
|
161,825
|
$6,730,000 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.44%
|
143,549
|
$5,970,203 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
137,981
|
$5,738,630 | — | 31 Mar 2023 | |
| Craig S. Compton |
3/4/5
|
Director |
—
class O/S missing
|
168,900
|
$5,191,986 | — | 19 May 2022 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.38%
|
123,769
|
$5,147,553 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
114,701
|
$4,771,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
111,612
|
$4,641,943 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.33%
|
108,079
|
$4,495,006 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
97,500
|
$4,055,052 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
97,127
|
$4,039,512 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
95,877
|
$3,988,000 | — | 31 Mar 2023 | |
| SWEENEY & MICHEL, LLC |
13F
|
Company |
0.32%
|
103,721
|
$3,867,754 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
81,995
|
$3,410,172 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
71,927
|
$2,991,444 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
69,118
|
$2,874,618 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
68,052
|
$2,830,282 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
64,700
|
$2,690,873 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
63,875
|
$2,657,000 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
63,106
|
$2,624,564 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
59,285
|
$2,465,663 | — | 31 Mar 2023 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.18%
|
58,071
|
$2,415,173 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
55,220
|
$2,296,600 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
54,493
|
$2,266,364 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
53,736
|
$2,234,880 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
46,190
|
$1,921,042 | — | 31 Mar 2023 | |
| Chico Wealth RIA |
13F
|
Company |
0.13%
|
42,954
|
$1,786,457 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
42,864
|
$1,782,713 | — | 31 Mar 2023 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q2 2023
As of 30 Jun 2023,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,757,372 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Davis Asset Management, L.P., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
146
Q2 2023 holders
134
Holder diff
-12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.