PB in the 13F filings
Prosperity Bancshares Inc · CUSIP 743606105
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 8,460,334
- combined, among listed positions
- Reported value
- $517m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PB in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 2,325,953 | $142m | under 0.1% | Trimmed | -65,229 | 9 Aug 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,321,366 | $142m | under 0.1% | Added | +144,245 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,975,887 | $121m | 0.10% | Trimmed | -37,963 | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 830,723 | $51m | 0.28% | Added | +197,431 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 673,198 | $41m | 0.06% | Added | +71,694 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 278,538 | $17m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 54,669 | $3.3m | under 0.1% | Trimmed | -583,861 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 830,723 shares now+197,431
- Wellington Management Group LLPexisting position · 2,321,366 shares now+144,245
- AQR Capital Management LLCexisting position · 673,198 shares now+71,694
Reductions
- Holocene Advisors LPexisting position · 54,669 shares now-583,861
- MFS Investment Managementexisting position · 2,325,953 shares now-65,229
- Neuberger Berman Group LLCexisting position · 1,975,887 shares now-37,963
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $2.4m | n.a. | n.a. |
| Q4 2013 | 2 | $879k | n.a. | n.a. |
| Q1 2014 | 2 | $8.0m | n.a. | n.a. |
| Q2 2014 | 3 | $27m | n.a. | n.a. |
| Q3 2014 | 2 | $2.9m | n.a. | n.a. |
| Q4 2014 | 6 | $90m | n.a. | n.a. |
| Q1 2015 | 1 | $17m | n.a. | n.a. |
| Q2 2015 | 1 | $22m | n.a. | n.a. |
| Q3 2015 | 2 | $34m | n.a. | n.a. |
| Q4 2015 | 2 | $44m | n.a. | n.a. |
| Q1 2016 | 3 | $158m | n.a. | n.a. |
| Q2 2016 | 1 | $168m | n.a. | n.a. |
| Q3 2016 | 1 | $204m | n.a. | n.a. |
| Q4 2016 | 2 | $325m | n.a. | n.a. |
| Q1 2017 | 2 | $256m | n.a. | n.a. |
| Q2 2017 | 8 | $329m | n.a. | n.a. |
| Q3 2017 | 7 | $773m | n.a. | n.a. |
| Q4 2017 | 7 | $751m | n.a. | n.a. |
| Q1 2018 | 4 | $757m | n.a. | n.a. |
| Q2 2018 | 3 | $306m | n.a. | n.a. |
| Q3 2018 | 4 | $355m | n.a. | n.a. |
| Q4 2018 | 6 | $453m | n.a. | n.a. |
| Q1 2019 | 4 | $342m | n.a. | n.a. |
| Q2 2019 | 7 | $328m | n.a. | n.a. |
| Q3 2019 | 7 | $617m | n.a. | n.a. |
| Q4 2019 | 9 | $814m | n.a. | n.a. |
| Q1 2020 | 7 | $378m | n.a. | n.a. |
| Q2 2020 | 7 | $520m | n.a. | n.a. |
| Q3 2020 | 8 | $448m | n.a. | n.a. |
| Q4 2020 | 5 | $648m | n.a. | n.a. |
| Q1 2021 | 6 | $638m | n.a. | n.a. |
| Q2 2021 | 7 | $656m | n.a. | n.a. |
| Q3 2021 | 6 | $658m | n.a. | n.a. |
| Q4 2021 | 6 | $666m | n.a. | n.a. |
| Q1 2022 | 6 | $626m | n.a. | n.a. |
| Q2 2022 | 5 | $499m | n.a. | n.a. |
| Q3 2022 | 6 | $480m | n.a. | n.a. |
| Q4 2022 | 8 | $572m | n.a. | n.a. |
| Q1 2023 | 4 | $297m | n.a. | n.a. |
| Q2 2023 | 7 | $300m | n.a. | n.a. |
| Q3 2023 | 7 | $478m | n.a. | n.a. |
| Q4 2023 | 8 | $595m | 1 | 7 |
| Q1 2024 | 6 | $556m | 4 | 2 |
| Q2 2024 | 7 | $517m | 4 | 3 |
| Q3 2024 | 8 | $609m | 4 | 4 |
| Q4 2024 | 6 | $632m | 4 | 2 |
| Q1 2025 | 6 | $617m | 3 | 3 |
| Q2 2025 | 7 | $726m | 5 | 2 |
| Q3 2025 | 9 | $668m | 8 | 1 |
| Q4 2025 | 9 | $781m | 7 | 23 |
| Q1 2026 | 6 | $849m | 13 | 16 |
| Q2 2026 | 6 | $898m | 11 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PB and BAC →PB and JPM →PB and WFC →Choose a stock to compare with PB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PB, latest filings →Back to the 13F Explorer →