Security key
319383204
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,198,825
- Total 13F shares
- 14,844,678
- Share change
- +550,873
- Total reported value
- $303,985,363
- Price per share
- $20.48
- Number of holders
- 108
- Value change
- +$11,247,663
- Number of buys
- 66
- Number of sells
- 36
Report period
Q1 2016
Institutions
108
Top holders
10
BUSE full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
FIRST BUSEY CORP /NV/ SEC filings
FIRST BUSEY CORP /NV/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 319383204
Recent filing periods:
Top shareholders of BUSE - FIRST BUSEY CORP /NV/ - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,787,318
|
$57,503,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,274,805
|
$26,299,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
998,915
|
$20,608,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
976,065
|
$20,137,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
918,936
|
$18,958,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
855,793
|
$17,655,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.71%
|
635,538
|
$13,111,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
591,333
|
$12,199,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
395,753
|
$8,164,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
330,424
|
$6,817,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
315,930
|
$6,517,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.29%
|
263,072
|
$5,427,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
262,144
|
$5,408,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
256,556
|
$5,293,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
236,445
|
$4,878,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
216,073
|
$4,458,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
185,229
|
$3,821,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
158,942
|
$3,279,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
158,094
|
$3,262,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
145,000
|
$2,991,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
124,559
|
$2,569,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
114,585
|
$2,364,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
97,644
|
$2,014,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
97,254
|
$2,006,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
93,336
|
$1,926,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
83,666
|
$1,726,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
82,982
|
$1,712,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
77,360
|
$1,596,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.07%
|
64,668
|
$1,334,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
61,969
|
$1,279,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
61,258
|
$1,264,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
58,751
|
$1,212,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
56,776
|
$1,171,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
55,736
|
$1,150,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
53,251
|
$1,119,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
50,994
|
$1,052,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
50,238
|
$1,038,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
48,189
|
$994,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
45,736
|
$944,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
44,692
|
$922,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
43,810
|
$904,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
42,548
|
$876,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
41,665
|
$857,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
41,451
|
$855,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
39,037
|
$805,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
38,955
|
$804,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
38,065
|
$785,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
32,064
|
$662,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
31,074
|
$641,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
29,699
|
$613,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST BUSEY CORP /NV/ - Common Stock (BUSE) as of Q1 2016
As of 31 Mar 2016,
FIRST BUSEY CORP /NV/ - Common Stock (BUSE) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,844,678 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, SKYLINE ASSET MANAGEMENT LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, NORTHERN TRUST CORP, THOMPSON SIEGEL & WALMSLEY LLC, and STATE STREET CORP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
101
Q1 2016 holders
108
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.