GEODE CAPITAL MANAGEMENT, LLC - PRIVATEBANCORP INC ownership

PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 2 filers reported holding PRIVATEBANCORP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PRIVATEBANCORP INC
ValueSharesWeighting
Q1 2017$40,950,000
+16.3%
689,766
+6.1%
0.02%
+6.2%
Q4 2016$35,219,000
+20.2%
649,935
+1.8%
0.02%
+6.7%
Q3 2016$29,308,000
-4.5%
638,262
-8.4%
0.02%
-11.8%
Q2 2016$30,692,000
+15.3%
697,097
+1.1%
0.02%
+21.4%
Q1 2016$26,617,000
-3.2%
689,579
+2.9%
0.01%
-12.5%
Q4 2015$27,483,000
+14.5%
670,007
+7.0%
0.02%
+6.7%
Q3 2015$23,995,000
+3.2%
626,031
+7.2%
0.02%
+15.4%
Q2 2015$23,246,000
+23.3%
583,789
+8.9%
0.01%
+18.2%
Q1 2015$18,846,000
+5.9%
535,863
+0.5%
0.01%0.0%
Q4 2014$17,802,000
+12.9%
533,019
+1.1%
0.01%
+10.0%
Q3 2014$15,770,000
+2.3%
527,253
-0.6%
0.01%0.0%
Q2 2014$15,420,000
+0.3%
530,659
+5.3%
0.01%0.0%
Q1 2014$15,371,000
+7.2%
503,822
+1.6%
0.01%0.0%
Q4 2013$14,338,000
+70.9%
495,644
+26.4%
0.01%
+42.9%
Q3 2013$8,391,000
+18.0%
392,106
+16.9%
0.01%
+16.7%
Q2 2013$7,113,000335,3460.01%
Other shareholders
PRIVATEBANCORP INC shareholders Q2 2017
NameSharesValueWeighting ↓
Capital Investment Services of America, Inc. 484,475$14,016,0003.54%
Ranger Investment Management 2,512,815$72,696,0003.43%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 49,672$1,437,0003.13%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 967,645$27,994,0001.54%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 890,177$25,752,0001.25%
Penn Capital Management Company, LLC 1,032,526$29,871,0001.07%
BRYN MAWR CAPITAL MANAGEMENT INC 492,653$14,252,0000.92%
FULLER & THALER ASSET MANAGEMENT, INC. 461,100$13,340,0000.73%
CHARTWELL INVESTMENT PARTNERS/PA 1,209,727$34,997,0000.72%
WESTWOOD HOLDINGS GROUP INC 2,700,948$78,138,0000.60%
View complete list of PRIVATEBANCORP INC shareholders