Security key
30779N105
- Type / Class
- Equity / COM
- Total 13F shares
- 3,041,718
- Share change
- -85,546
- Total reported value
- $81,767,476
- Price per share
- $26.87
- Number of holders
- 60
- Value change
- -$3,799,705
- Number of buys
- 30
- Number of sells
- 30
Report period
Q3 2022
Institutions
60
Top holders
10
FMAO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
FARMERS & MERCHANTS BANCORP INC SEC filings
FARMERS & MERCHANTS BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30779N105
Recent filing periods:
Top shareholders of FMAO - FARMERS & MERCHANTS BANCORP INC - COM (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
742,850
|
$24,654,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
556,244
|
$18,462,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
344,206
|
$11,424,197 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
202,542
|
$6,722,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
139,307
|
$4,624,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
112,522
|
$3,735,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
100,507
|
$3,336,000 | — | 30 Jun 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
—
class O/S missing
|
74,752
|
$2,481,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
64,737
|
$2,149,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
55,648
|
$1,847,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
45,462
|
$1,509,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
44,446
|
$1,475,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,527
|
$1,337,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
39,776
|
$1,320,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
38,622
|
$1,282,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
38,213
|
$1,268,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
36,899
|
$1,225,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,557
|
$1,147,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
31,188
|
$1,036,000 | — | 30 Jun 2022 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
27,564
|
$915,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
25,800
|
$857,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
24,981
|
$829,000 | — | 30 Jun 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
23,554
|
$781,757 | — | 30 Jun 2022 | |
| Anthony Rupp |
3/4/5
|
Director |
—
class O/S missing
|
39,605
|
$752,099 | — | 31 Dec 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
19,899
|
$660,000 | — | 30 Jun 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
18,911
|
$628,000 | — | 30 Jun 2022 | |
| Paul S. Siebenmorgen |
3/4/5
|
Director |
—
class O/S missing
|
31,753
|
$602,989 | — | 31 Jan 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
15,517
|
$515,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,443
|
$479,000 | — | 30 Jun 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
14,328
|
$475,000 | — | 30 Jun 2022 | |
| Edward A. Leininger |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
22,347
|
$424,370 | — | 27 May 2022 | |
| Steven Everhart |
3/4/5
|
Director |
—
class O/S missing
|
19,834
|
$376,648 | — | 03 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,562
|
$351,000 | — | 30 Jun 2022 | |
| Tufton Capital Management |
13F
|
Company |
—
class O/S missing
|
9,750
|
$323,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
9,295
|
$308,501 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
9,000
|
$299,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,547
|
$284,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
8,400
|
$279,000 | — | 30 Jun 2022 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
—
class O/S missing
|
7,940
|
$264,000 | — | 30 Jun 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
7,931
|
$263,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
—
class O/S missing
|
7,819
|
$260,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,242
|
$240,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,180
|
$238,000 | — | 30 Jun 2022 | |
| Hendershot Investments Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$229,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,500
|
$216,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,476
|
$215,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,387
|
$211,985 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,842
|
$194,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,669
|
$188,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
5,179
|
$172,000 | — | 30 Jun 2022 |
Institutional Holders of FARMERS & MERCHANTS BANCORP INC - COM (FMAO) as of Q3 2022
As of 30 Sep 2022,
FARMERS & MERCHANTS BANCORP INC - COM (FMAO) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,041,718 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
65
Q3 2022 holders
60
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.