Security key
30779N105
- Type / Class
- Equity / COM
- Total 13F shares
- 3,028,280
- Share change
- -80,623
- Total reported value
- $53,230,912
- Price per share
- $17.53
- Number of holders
- 53
- Value change
- -$1,742,275
- Number of buys
- 22
- Number of sells
- 20
Report period
Q3 2023
Institutions
53
Top holders
10
FMAO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
886,089
|
$19,945,864 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
567,032
|
$12,763,891 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
319,722
|
$7,196,942 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
256,081
|
$5,764,383 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
208,023
|
$4,682,598 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
96,260
|
$2,167,152 | — | 30 Jun 2023 | |
| Mendel Money Management |
13F
|
Company |
—
class O/S missing
|
93,400
|
$2,102,434 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
87,107
|
$1,960,779 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
71,600
|
$1,611,716 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
49,251
|
$1,108,640 | — | 30 Jun 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
39,776
|
$895,358 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
38,533
|
$867,378 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
37,059
|
$834,198 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
33,635
|
$757,123 | — | 30 Jun 2023 | |
| 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
|
$620,466 | — | 30 Jun 2023 | |
| Paul S. Siebenmorgen |
3/4/5
|
Director |
—
class O/S missing
|
31,753
|
$602,989 | — | 31 Jan 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,704
|
$601,107 | — | 30 Jun 2023 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,678
|
$555,506 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,856
|
$491,978 | — | 30 Jun 2023 | |
| Rex D. Rice |
3/4/5
|
Exec. Vice President |
—
class O/S missing
|
24,045
|
$456,615 | — | 01 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
18,946
|
$426,474 | — | 30 Jun 2023 | |
| Edward A. Leininger |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
22,347
|
$424,370 | — | 27 May 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
18,693
|
$420,779 | — | 30 Jun 2023 | |
| Steven Everhart |
3/4/5
|
Director |
—
class O/S missing
|
19,834
|
$376,648 | — | 03 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
14,912
|
$335,670 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,489
|
$303,637 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,719
|
$263,795 | — | 30 Jun 2023 | |
| Revisor Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,607
|
$261,274 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,315
|
$254,701 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
11,281
|
$254,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,201
|
$252,134 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,648
|
$239,686 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,543
|
$237,323 | — | 30 Jun 2023 | |
| Tufton Capital Management |
13F
|
Company |
—
class O/S missing
|
9,750
|
$219,472 | — | 30 Jun 2023 | |
| Hendershot Investments Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$162,900 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,180
|
$161,622 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,539
|
$147,193 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,387
|
$143,771 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,986
|
$134,745 | — | 30 Jun 2023 | |
| Benet S. Rupp |
3/4/5
|
Exec. Vice President |
—
class O/S missing
|
6,055
|
$114,984 | — | 01 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$112,550 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
4,586
|
$103,230 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,519
|
$101,723 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,200
|
$94,542 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,184
|
$94,181 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,132
|
$93,025 | — | 30 Jun 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$90,040 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,732
|
$84,007 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,417
|
$32,000 | — | 30 Jun 2023 |
Institutional Holders of FARMERS & MERCHANTS BANCORP INC - COM (FMAO) as of Q3 2023
As of 30 Sep 2023,
FARMERS & MERCHANTS BANCORP INC - COM (FMAO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,028,280 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, Mendel Money Management, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
50
Q3 2023 holders
53
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.