CVBF NASDAQ
CVB Financial Corp.
1W: +2.8%
1M: -0.2%
3M: -0.8%
YTD: +8.8%
1Y: +5.8%
3Y: +103.0%
5Y: +8.6%
$20.35
+0.03 (+0.15%)
Weekly Expected Move ±2.4%
$19
$19
$20
$20
$20
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ETF Exposure
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Institutional Ownership — CVBF
311
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
46
New Positions
79
Increased
145
Reduced
60
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (364 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,026,543 | $$387M | -135,924 | -0.7% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 14,681,362 | $$299M | -8,002 | -0.1% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,377,316 | $$232M | — | +0.0% | 1Q | SEC ↗ |
| 4 | STATE STREET CORP | 7,956,225 | $$162M | +1,280,967 | +19.2% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,890,398 | $$161M | — | +0.0% | 1Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 7,613,287 | $$155M | +331,307 | +4.5% | 13Q | SEC ↗ |
| 7 | FMR LLC | 7,440,851 | $$151M | +607,663 | +8.9% | 13Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,598,052 | $$94M | -890,769 | -16.2% | 13Q | SEC ↗ |
| 9 | Parallel Advisors, LLC | 3,658,353 | $$74M | -162,666 | -4.3% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,281,750 | $$67M | +67,039 | +2.1% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,369,413 | $$48M | +288,379 | +13.9% | 12Q | SEC ↗ |
| 12 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,359,955 | $$48M | -417,343 | -15.0% | 13Q | SEC ↗ |
| 13 | HoldCo Asset Management, LP | 2,342,744 | $$48M | +118,772 | +5.3% | 4Q | SEC ↗ |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 2,070,249 | $$42M | +38,868 | +1.9% | 13Q | SEC ↗ |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,917 | $$42M | -2,199,969 | -51.8% | 8Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,789,549 | $$36M | +49,806 | +2.9% | 6Q | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 1,537,496 | $$31M | +1,371,487 | +826.2% | 5Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,474,380 | $$30M | -13,150 | -0.9% | 13Q | SEC ↗ |
| 19 | BESSEMER GROUP INC | 1,466,670 | $$30M | +372,732 | +34.1% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,384,139 | $$28M | -508,439 | -26.9% | 13Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1,321,487 | $$27M | -66,911 | -4.8% | 13Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,221,437 | $$25M | +507,228 | +71.0% | 4Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,053,836 | $$21M | -21,436 | -2.0% | 7Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 925,555 | $$19M | +202,857 | +28.1% | 13Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 826,248 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 796,543 | $$16M | +568,421 | +249.2% | 12Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 699,423 | $$14M | +11,082 | +1.6% | 12Q | SEC ↗ |
| 28 | UBS Group AG | 631,398 | $$13M | +470,059 | +291.3% | 13Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 619,329 | $$13M | -160,683 | -20.6% | 13Q | SEC ↗ |
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 586,713 | $$12M | +392,254 | +201.7% | 2Q | SEC ↗ |
| 31 | Invesco Ltd. | 586,167 | $$12M | +53,815 | +10.1% | 13Q | SEC ↗ |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, | 529,053 | $$11M | -7,841 | -1.5% | 13Q | SEC ↗ |
| 33 | Public Sector Pension Investment Board | 455,893 | $$9M | +10,861 | +2.4% | 13Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 454,523 | $$9M | -13,930 | -3.0% | 13Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC NEW | 452,016 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,849 | $$9M | +326,567 | +301.6% | 13Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 430,170 | $$9M | +609 | +0.1% | 13Q | SEC ↗ |
| 38 | Weiss Asset Management LP NEW | 428,200 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 427,694 | $$9M | +141,202 | +49.3% | 13Q | SEC ↗ |
| 40 | Bernzott Capital Advisors NEW | 415,389 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Cliffwater LLC | 412,247 | $$8M | — | +0.0% | 13Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 373,797 | $$8M | -17,415 | -4.5% | 13Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 343,244 | $$7M | +164,654 | +92.2% | 13Q | SEC ↗ |
| 44 | Citizens Business Bank | 342,861 | $$7M | — | +0.0% | 13Q | SEC ↗ |
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 325,531 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Nuveen, LLC | 316,309 | $$6M | -2,138 | -0.7% | 5Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 310,313 | $$6M | +2,997 | +1.0% | 13Q | SEC ↗ |
| 48 | Brevan Howard Capital Management LP | 300,000 | $$6M | +286,771 | +2167.7% | 3Q | SEC ↗ |
| 49 | Legal & General Group Plc | 291,613 | $$6M | -34,910 | -10.7% | 13Q | SEC ↗ |
| 50 | FJ Capital Management LLC NEW | 275,132 | $$6M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 11,377,316 | $$232M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,890,398 | $$161M |
| VANGUARD FIDUCIARY TRUST CO | 826,248 | $$17M |
| JANE STREET GROUP, LLC | 452,016 | $$9M |
| Weiss Asset Management LP | 428,200 | $$9M |
| Bernzott Capital Advisors | 415,389 | $$8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 325,531 | $$7M |
| FJ Capital Management LLC | 275,132 | $$6M |
| Atom Investors LP | 179,247 | $$4M |
| MARSHALL WACE, LLP | 166,258 | $$3M |
| D. E. Shaw & Co., Inc. | 140,231 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 121,914 | $$2M |
| Momentous Wealth Management, Inc. | 117,451 | $$2M |
| Fieldview Capital Management, LLC | 92,243 | $$2M |
| Connor, Clark & Lunn Investment Man | 92,050 | $$2M |
| Vanguard Global Advisers, LLC | 79,890 | $$2M |
| PMC FIG Opportunities LLC | 78,587 | $$2M |
| Holocene Advisors, LP | 75,160 | $$2M |
| Jump Financial, LLC | 65,860 | $$1M |
| Hudson Bay Capital Management LP | 65,841 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 2,131,818 | $$43M |
| PANAGORA ASSET MANAGEMENT INC | 284,350 | $$6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,355 | $$4M |
| TUDOR INVESTMENT CORP ET AL | 202,256 | $$4M |
| CLIFFORD CAPITAL PARTNERS LLC | 190,364 | $$4M |
| Edgestream Partners, L.P. | 181,826 | $$4M |
| Jain Global LLC | 108,787 | $$2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 92,118 | $$2M |
| Seaside Wealth Management, Inc. | 80,892 | $$2M |
| Trexquant Investment LP | 79,270 | $$2M |
| Laurion Capital Management LP | 75,388 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,962 | $$1M |
| GSA CAPITAL PARTNERS LLP | 65,909 | $$1M |
| Point72 Asset Management, L.P. | 56,559 | $$1M |
| Diversified Trust Co | 51,421 | $$1M |
| JUPITER ASSET MANAGEMENT LTD | 47,358 | $$964K |
| Dynamic Technology Lab Private Ltd | 37,825 | $$770K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,832 | $$750K |
| Verition Fund Management LLC | 30,993 | $$631K |
| MQS Management LLC | 28,545 | $$581K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | +1,371,487 | +826.2% | 1,537,496 |
| STATE STREET CORP | +1,280,967 | +19.2% | 7,956,225 |
| FMR LLC | +607,663 | +8.9% | 7,440,851 |
| CITADEL ADVISORS LLC | +568,421 | +249.2% | 796,543 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +507,228 | +71.0% | 1,221,437 |
| UBS Group AG | +470,059 | +291.3% | 631,398 |
| BOOTHBAY FUND MANAGEMENT, LLC | +392,254 | +201.7% | 586,713 |
| BESSEMER GROUP INC | +372,732 | +34.1% | 1,466,670 |
| DIMENSIONAL FUND ADVISORS LP | +331,307 | +4.5% | 7,613,287 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +326,567 | +301.6% | 434,849 |
| MORGAN STANLEY | +288,379 | +13.9% | 2,369,413 |
| Brevan Howard Capital Management LP | +286,771 | +2167.7% | 300,000 |
| HRT FINANCIAL LP | +214,164 | +553.3% | 252,871 |
| BANK OF AMERICA CORP /DE | +202,857 | +28.1% | 925,555 |
| JPMORGAN CHASE & CO | +164,654 | +92.2% | 343,244 |
| RENAISSANCE TECHNOLOGIES LLC | +141,202 | +49.3% | 427,694 |
| HoldCo Asset Management, LP | +118,772 | +5.3% | 2,342,744 |
| AQR CAPITAL MANAGEMENT LLC | +77,384 | +42.9% | 257,744 |
| Squarepoint Ops LLC | +75,167 | +168.1% | 119,882 |
| MERCER GLOBAL ADVISORS INC /ADV | +74,169 | +418.2% | 91,906 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -2,199,969 | -51.8% | 2,044,917 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -890,769 | -16.2% | 4,598,052 |
| GOLDMAN SACHS GROUP INC | -508,439 | -26.9% | 1,384,139 |
| SILVERCREST ASSET MANAGEMENT GROUP | -417,343 | -15.0% | 2,359,955 |
| Parallel Advisors, LLC | -162,666 | -4.3% | 3,658,353 |
| PRINCIPAL FINANCIAL GROUP INC | -160,683 | -20.6% | 619,329 |
| BlackRock, Inc. | -135,924 | -0.7% | 19,026,543 |
| TWO SIGMA ADVISERS, LP | -77,400 | -38.5% | 123,900 |
| Bank of New York Mellon Corp | -66,911 | -4.8% | 1,321,487 |
| BARCLAYS PLC | -63,431 | -26.1% | 179,439 |
| SG Americas Securities, LLC | -39,500 | -76.2% | 12,345 |
| Legal & General Group Plc | -34,910 | -10.7% | 291,613 |
| World Investment Advisors | -32,294 | -55.4% | 26,038 |
| Creative Planning | -30,575 | -29.5% | 73,068 |
| INTECH INVESTMENT MANAGEMENT LLC | -29,561 | -46.8% | 33,582 |
| Mirae Asset Global Investments Co., | -27,085 | -23.3% | 89,177 |
| LAZARI CAPITAL MANAGEMENT, INC. | -24,376 | -50.0% | 24,376 |
| WELLINGTON MANAGEMENT GROUP LLP | -21,436 | -2.0% | 1,053,836 |
| LPL Financial LLC | -20,777 | -24.6% | 63,568 |
| Corient Private Wealth LLC | -19,090 | -48.7% | 20,104 |