Security key
30779N105
- Type / Class
- Equity / COM
- Total 13F shares
- 3,006,227
- Share change
- -33,986
- Total reported value
- $81,967,813
- Price per share
- $27.18
- Number of holders
- 62
- Value change
- -$913,924
- Number of buys
- 30
- Number of sells
- 24
Report period
Q4 2022
Institutions
62
Top holders
10
FMAO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
752,926
|
$20,231,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
566,349
|
$15,218,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
329,972
|
$8,866,348 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
205,939
|
$5,533,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
178,584
|
$4,836,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
102,371
|
$2,751,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,097
|
$2,690,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
99,372
|
$2,670,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,400
|
$1,704,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
61,808
|
$1,662,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
50,347
|
$1,353,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,439
|
$1,087,000 | — | 30 Sep 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
39,776
|
$1,069,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
39,381
|
$1,058,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
37,774
|
$1,015,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
36,580
|
$983,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
32,378
|
$870,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
31,163
|
$838,000 | — | 30 Sep 2022 | |
| Anthony Rupp |
3/4/5
|
Director |
—
class O/S missing
|
39,605
|
$752,099 | — | 31 Dec 2021 | |
| Goelzer Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
27,564
|
$741,000 | — | 30 Sep 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
23,578
|
$633,000 | — | 30 Sep 2022 | |
| Paul S. Siebenmorgen |
3/4/5
|
Director |
—
class O/S missing
|
31,753
|
$602,989 | — | 31 Jan 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
18,911
|
$508,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
16,496
|
$443,000 | — | 30 Sep 2022 | |
| Edward A. Leininger |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
22,347
|
$424,370 | — | 27 May 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
15,233
|
$410,000 | — | 30 Sep 2022 | |
| Steven Everhart |
3/4/5
|
Director |
—
class O/S missing
|
19,834
|
$376,648 | — | 03 Jun 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,931
|
$374,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
11,647
|
$313,000 | — | 30 Sep 2022 | |
| Tufton Capital Management |
13F
|
Company |
—
class O/S missing
|
9,750
|
$261,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
8,927
|
$240,000 | — | 30 Sep 2022 | |
| Hendershot Investments Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$234,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
8,510
|
$229,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,427
|
$226,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,388
|
$225,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,941
|
$214,000 | — | 30 Sep 2022 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
—
class O/S missing
|
7,940
|
$213,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
7,742
|
$208,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,180
|
$193,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,122
|
$191,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,618
|
$178,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,387
|
$171,619 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,750
|
$155,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,034
|
$135,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$134,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,972
|
$133,598 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,781
|
$128,000 | — | 30 Sep 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$107,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,995
|
$80,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,888
|
$78,000 | — | 30 Sep 2022 |
Institutional Holders of FARMERS & MERCHANTS BANCORP INC - COM (FMAO) as of Q4 2022
As of 31 Dec 2022,
FARMERS & MERCHANTS BANCORP INC - COM (FMAO) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,006,227 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and FIRST TRUST ADVISORS LP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
60
Q4 2022 holders
62
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.