Security key
896095106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,350,980
- Total 13F shares
- 21,591,988
- Share change
- +305,906
- Total reported value
- $943,514,060
- Put/Call ratio
- 1700%
- Price per share
- $43.70
- Number of holders
- 163
- Value change
- +$13,524,633
- Number of buys
- 77
- Number of sells
- 63
Report period
Q4 2024
Institutions
163
Top holders
10
TCBK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
13D/G
13F
|
Company |
8.8%
|
2,889,943
|
$113,950,452 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8%
|
2,575,717
|
$109,854,331 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,816,719
|
$77,483,065 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,595,000
|
$68,025,549 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
1,531,369
|
$67,533,373 | — | 30 Sep 2024 | |
| Davis Asset Management, L.P. |
13F
|
Company |
3.2%
|
1,020,800
|
$43,537,120 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
892,227
|
$38,053,482 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
802,035
|
$34,206,793 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
781,650
|
$33,344,061 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
667,018
|
$28,448,308 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
468,454
|
$19,979,563 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
466,416
|
$19,892,642 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
446,455
|
$19,041,305 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
426,700
|
$18,198,755 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
355,611
|
$14,967,667 | — | 30 Sep 2024 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
346,833
|
$14,792,448 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
321,158
|
$13,697,389 | — | 30 Sep 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.77%
|
250,000
|
$10,662,500 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
228,543
|
$9,747,359 | — | 30 Sep 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.57%
|
185,797
|
$7,924,254 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
174,924
|
$7,460,559 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
166,419
|
$7,097,763 | — | 30 Sep 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
137,981
|
$5,884,890 | — | 30 Sep 2024 | |
| SWEENEY & MICHEL, LLC |
13F
|
Company |
0.43%
|
137,599
|
$6,171,307 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.42%
|
135,807
|
$5,792,169 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
133,766
|
$5,705,120 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
130,760
|
$5,576,914 | — | 30 Sep 2024 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.36%
|
116,440
|
$4,966,148 | — | 30 Sep 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.34%
|
109,540
|
$4,671,881 | — | 30 Sep 2024 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.33%
|
107,257
|
$4,575,000 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
96,245
|
$4,104,887 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
89,264
|
$3,807,110 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
82,827
|
$3,532,572 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
78,034
|
$3,328,150 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
68,734
|
$2,931,505 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
63,902
|
$2,725,420 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
63,520
|
$2,709,128 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
61,500
|
$2,622,975 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
58,381
|
$2,489,937 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
57,879
|
$2,468,539 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
52,834
|
$2,253,370 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
48,503
|
$2,068,653 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
48,031
|
$2,048,580 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
44,334
|
$1,890,845 | — | 30 Sep 2024 | |
| Chico Wealth RIA |
13F
|
Company |
0.14%
|
43,954
|
$1,874,638 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
38,939
|
$1,660,748 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
37,218
|
$1,587,348 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
36,890
|
$1,573,358 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
36,668
|
$1,563,869 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
35,285
|
$1,504,905 | — | 30 Sep 2024 |
Institutional Holders of TRICO BANCSHARES / - Common Stock (TCBK) as of Q4 2024
As of 31 Dec 2024,
TRICO BANCSHARES / - Common Stock (TCBK) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,591,988 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Davis Asset Management, L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and GOLDMAN SACHS GROUP INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
155
Q4 2024 holders
163
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.