CVBF Institutional Ownership
CVB Financial Corp.
1W: +2.9%
1M: +3.7%
3M: -0.1%
YTD: +22.2%
1Y: +19.6%
3Y: +59.0%
5Y: +35.3%
$22.81
-0.10 (-0.44%)
Weekly Expected Move ±3.1%
$21
$22
$23
$24
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CVBF
352
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
71
New Positions
171
Increased
72
Reduced
29
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (380 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 25,688,910 | $586M | +6,662,367 | +35.0% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 10,506,193 | $240M | +2,549,968 | +32.0% | 46Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,155,075 | $232M | +2,264,677 | +28.7% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 10,051,580 | $229M | +2,438,293 | +32.0% | 102Q | SEC ↗ |
| 5 | FMR LLC | 9,834,715 | $224M | +2,393,864 | +32.2% | 18Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 7,550,510 | $172M | +1,861,852 | +32.7% | 2Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 6,380,873 | $146M | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,380,873 | $146M | +1,782,821 | +38.8% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,476,687 | $102M | +1,194,937 | +36.4% | 92Q | SEC ↗ |
| 10 | Parallel Advisors, LLC | 3,529,148 | $80M | -129,205 | -3.5% | 39Q | SEC ↗ |
| 11 | HoldCo Asset Management, LP | 3,397,983 | $78M | +1,055,239 | +45.0% | 5Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,060,279 | $70M | +1,838,842 | +150.5% | 5Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,881,361 | $66M | +833,736 | +40.7% | 60Q | SEC ↗ |
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,180,413 | $50M | -179,542 | -7.6% | 51Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 2,040,379 | $47M | -29,870 | -1.4% | 28Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,991,306 | $45M | +516,926 | +35.1% | 110Q | SEC ↗ |
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,973,161 | $45M | -71,756 | -3.5% | 9Q | SEC ↗ |
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,963,675 | $45M | +174,126 | +9.7% | 7Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1,688,074 | $39M | +366,587 | +27.7% | 76Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,585,500 | $36M | +201,361 | +14.5% | 15Q | SEC ↗ |
| 21 | BESSEMER GROUP INC | 1,492,083 | $34M | +25,413 | +1.7% | 17Q | SEC ↗ |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,327,170 | $30M | +798,117 | +150.9% | 53Q | SEC ↗ |
| 23 | FJ Capital Management LLC | 1,295,322 | $30M | +443,896 | +52.1% | 3Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,227,820 | $28M | +173,984 | +16.5% | 8Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 1,114,218 | $25M | +287,970 | +34.9% | 2Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 1,045,588 | $24M | +76,314 | +7.9% | 3Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 961,835 | $22M | +214,360 | +28.7% | 22Q | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 959,217 | $22M | -578,279 | -37.6% | 6Q | SEC ↗ |
| 29 | Brevan Howard Capital Management LP | 950,000 | $22M | +54,614 | +6.1% | 5Q | SEC ↗ |
| 30 | Boston Partners NEW | 940,489 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 926,021 | $21M | +466 | +0.1% | 15Q | SEC ↗ |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 903,591 | $21M | +475,897 | +111.3% | 31Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 896,804 | $20M | +553,560 | +161.3% | 73Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 810,245 | $18M | +190,916 | +30.8% | 73Q | SEC ↗ |
| 35 | UBS Group AG | 788,584 | $18M | +157,186 | +24.9% | 47Q | SEC ↗ |
| 36 | Invesco Ltd. | 705,015 | $16M | +118,848 | +20.3% | 79Q | SEC ↗ |
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 663,902 | $15M | +338,371 | +103.9% | 2Q | SEC ↗ |
| 38 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 623,650 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 604,834 | $14M | +347,090 | +134.7% | 10Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board | 575,946 | $13M | +120,053 | +26.3% | 58Q | SEC ↗ |
| 41 | CITIGROUP INC | 528,992 | $12M | +379,096 | +252.9% | 57Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 514,663 | $12M | +60,140 | +13.2% | 15Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 474,063 | $11M | +43,893 | +10.2% | 64Q | SEC ↗ |
| 44 | Nuveen, LLC | 457,256 | $10M | +140,947 | +44.6% | 6Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 434,564 | $10M | +60,767 | +16.3% | 83Q | SEC ↗ |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 428,917 | $10M | -157,796 | -26.9% | 3Q | SEC ↗ |
| 47 | Bernzott Capital Advisors | 428,089 | $10M | +12,700 | +3.1% | 2Q | SEC ↗ |
| 48 | Cliffwater LLC | 412,247 | $9M | — | +0.0% | 32Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 409,089 | $9M | +250,955 | +158.7% | 63Q | SEC ↗ |
| 50 | Legal & General Group Plc | 386,009 | $9M | +94,396 | +32.4% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 6,380,873 | $146M |
| Boston Partners | 940,489 | $21M |
| KENNEDY CAPITAL MANAGEMENT LLC | 623,650 | $14M |
| Rhino Investment Partners, Inc | 314,278 | $7M |
| MARSHALL WACE, LLP | 252,343 | $6M |
| WINTON GROUP Ltd | 217,295 | $5M |
| Rosenthal | Henry Capital Advisors, | 123,534 | $3M |
| AlTi Global, Inc. | 89,158 | $2M |
| Jupiter Topco LLC | 75,869 | $2M |
| Robertson Stephens Wealth Managemen | 62,964 | $1M |
| Lido Advisors, LLC | 52,899 | $1M |
| iSAM Funds (UK) Ltd | 39,300 | $896K |
| Susquehanna Portfolio Strategies, L | 29,878 | $682K |
| Aquatic Capital Management LLC | 29,686 | $677K |
| Hennion & Walsh Asset Management, I | 28,998 | $661K |
| Y-Intercept (Hong Kong) Ltd | 25,870 | $590K |
| GSA CAPITAL PARTNERS LLP | 22,622 | $516K |
| DRW Securities, LLC | 22,006 | $502K |
| Focus Partners Wealth | 21,929 | $500K |
| Orion Porfolio Solutions, LLC | 21,696 | $495K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 2,131,818 | $49M |
| JANE STREET GROUP, LLC | 452,016 | $10M |
| Weiss Asset Management LP | 428,200 | $10M |
| HRT FINANCIAL LP | 252,871 | $6M |
| CLIFFORD CAPITAL PARTNERS LLC | 190,364 | $4M |
| TUDOR INVESTMENT CORP ET AL | 135,214 | $3M |
| Momentous Wealth Management, Inc. | 117,455 | $3M |
| North Reef Capital Management LP | 100,000 | $2M |
| Fieldview Capital Management, LLC | 92,243 | $2M |
| Connor, Clark & Lunn Investment Man | 92,050 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 66,251 | $2M |
| Jump Financial, LLC | 65,860 | $2M |
| Hudson Bay Capital Management LP | 65,841 | $2M |
| JACOBS ASSET MANAGEMENT, LLC | 60,000 | $1M |
| Point72 Asset Management, L.P. | 56,559 | $1M |
| VARCOV Co. | 53,273 | $1M |
| MANGROVE PARTNERS IM, LLC | 44,212 | $1M |
| Laurion Capital Management LP | 37,694 | $860K |
| Entropy Technologies, LP | 34,864 | $795K |
| Verition Fund Management LLC | 30,993 | $707K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +6,662,367 | +35.0% | 25,688,910 |
| STATE STREET CORP | +2,549,968 | +32.0% | 10,506,193 |
| DIMENSIONAL FUND ADVISORS LP | +2,438,293 | +32.0% | 10,051,580 |
| FMR LLC | +2,393,864 | +32.2% | 9,834,715 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,264,677 | +28.7% | 10,155,075 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,861,852 | +32.7% | 7,550,510 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,838,842 | +150.5% | 3,060,279 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,782,821 | +38.8% | 6,380,873 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,194,937 | +36.4% | 4,476,687 |
| HoldCo Asset Management, LP | +1,055,239 | +45.0% | 3,397,983 |
| MORGAN STANLEY | +833,736 | +40.7% | 2,881,361 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +798,117 | +150.9% | 1,327,170 |
| JPMORGAN CHASE & CO | +553,560 | +161.3% | 896,804 |
| NORTHERN TRUST CORP | +516,926 | +35.1% | 1,991,306 |
| RENAISSANCE TECHNOLOGIES LLC | +475,897 | +111.3% | 903,591 |
| FJ Capital Management LLC | +443,896 | +52.1% | 1,295,322 |
| CITIGROUP INC | +379,096 | +252.9% | 528,992 |
| Bank of New York Mellon Corp | +366,587 | +27.7% | 1,688,074 |
| AQR CAPITAL MANAGEMENT LLC | +347,090 | +134.7% | 604,834 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +338,371 | +103.9% | 663,902 |