Security key
896095106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,350,980
- Total 13F shares
- 21,050,772
- Share change
- -159,621
- Total reported value
- $900,139,537
- Put/Call ratio
- 71%
- Price per share
- $42.65
- Number of holders
- 155
- Value change
- -$6,162,114
- Number of buys
- 74
- Number of sells
- 55
Report period
Q3 2024
Institutions
155
Top holders
10
TCBK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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%
|
2,982,377
|
$118,012,658 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,435,328
|
$96,365,937 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,817,311
|
$71,910,997 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
1,592,584
|
$63,018,549 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,502,992
|
$59,470,830 | — | 30 Jun 2024 | |
| Davis Asset Management, L.P. |
13F
|
Company |
3.2%
|
1,020,800
|
$40,393,056 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
905,724
|
$35,839,499 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
776,495
|
$30,732,561 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
770,527
|
$30,489,753 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
719,418
|
$28,467,387 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
478,301
|
$18,926,371 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
423,632
|
$16,763,118 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
420,638
|
$16,644,646 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
403,712
|
$15,974,884 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
343,771
|
$13,603,018 | — | 30 Jun 2024 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
341,519
|
$13,513,898 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
284,938
|
$11,274,997 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.77%
|
250,000
|
$9,892,500 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
235,867
|
$9,333,257 | — | 30 Jun 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.59%
|
190,198
|
$7,526,116 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
184,610
|
$7,305,019 | — | 30 Jun 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
137,981
|
$5,459,908 | — | 30 Jun 2024 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.43%
|
137,935
|
$5,458,000 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
137,430
|
$5,438,105 | — | 30 Jun 2024 | |
| SWEENEY & MICHEL, LLC |
13F
|
Company |
0.41%
|
132,678
|
$5,173,111 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.4%
|
130,680
|
$5,171,000 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.39%
|
127,324
|
$5,038,210 | — | 30 Jun 2024 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.37%
|
118,520
|
$4,689,820 | — | 30 Jun 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.34%
|
109,540
|
$4,334,498 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
99,558
|
$3,939,510 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
89,264
|
$3,532,176 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
83,124
|
$3,289,243 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
80,233
|
$3,174,876 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
70,833
|
$2,802,863 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
66,054
|
$2,613,757 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
63,125
|
$2,497,844 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
62,300
|
$2,465,211 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
61,126
|
$2,418,756 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
52,785
|
$2,088,702 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
50,154
|
$1,984,594 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
50,136
|
$1,983,882 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
47,018
|
$1,860,654 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
46,602
|
$1,844,041 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
45,753
|
$1,810,446 | — | 30 Jun 2024 | |
| Chico Wealth RIA |
13F
|
Company |
0.13%
|
42,954
|
$1,699,690 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
40,528
|
$1,603,693 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.11%
|
34,306
|
$1,357,488 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
34,082
|
$1,348,625 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
32,315
|
$1,278,705 | — | 30 Jun 2024 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.1%
|
31,476
|
$1,245,505 | — | 30 Jun 2024 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q3 2024
As of 30 Sep 2024,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,050,772 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Davis Asset Management, L.P., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
136
Q3 2024 holders
155
Holder diff
19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.