FIRST MERCHANTS CORP - Common Stock (FRME)

CUSIP: 320817109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
57,991,671
Total 13F shares
25,794,496
Share change
+532,416
Total reported value
$545,066,573
Price per share
$21.14
Number of holders
131
Value change
+$11,105,335
Number of buys
57
Number of sells
43

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Quarterly Holders Quick Answers

What is CUSIP 320817109?
CUSIP 320817109 identifies FRME - FIRST MERCHANTS CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of FRME - FIRST MERCHANTS CORP - 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
6.1%
3,537,266
$76,546,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
2,741,869
$59,334,000 31 Mar 2014
13F
ENDICOTT MANAGEMENT CO
13F
Company
2.4%
1,411,000
$30,534,000 31 Mar 2014
13F
CASTLE CREEK CAPITAL PARTNERS IV, LP
13F
Company
2.4%
1,394,747
$30,182,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,317,391
$28,508,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,122,391
$24,289,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
1.7%
1,002,979
$21,704,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
975,904
$21,119,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
808,834
$17,502,000 31 Mar 2014
13F
BANC FUNDS CO LLC
13F
Company
1.2%
712,280
$15,414,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.1%
613,283
$13,268,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.99%
573,312
$12,406,000 31 Mar 2014
13F
PL Capital Advisors, LLC
13F
Company
0.94%
543,540
$11,762,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.93%
538,835
$11,660,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.77%
444,457
$9,618,000 31 Mar 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.74%
426,693
$9,234,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.73%
424,175
$9,179,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.61%
356,100
$7,706,000 31 Mar 2014
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
300,000
$6,492,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
299,695
$6,485,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.51%
295,735
$6,400,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.47%
273,582
$5,921,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.47%
273,533
$5,919,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.45%
261,808
$5,665,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
255,753
$5,534,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.44%
255,041
$5,519,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.32%
184,113
$3,984,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
157,836
$3,416,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
150,861
$3,265,000 31 Mar 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
145,900
$3,157,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.24%
136,380
$2,951,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
128,039
$2,798,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.22%
127,400
$2,757,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
125,845
$2,723,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
119,940
$2,596,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
119,807
$2,591,000 31 Mar 2014
13F
FCG ADVISORS, LLC
13F
Company
0.18%
104,520
$2,262,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
103,196
$2,233,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
94,210
$2,039,000 31 Mar 2014
13F
FIRST MERCHANTS CORP
13F
Company
0.16%
93,582
$2,025,000 31 Mar 2014
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.16%
91,035
$1,970,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
90,572
$1,960,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.15%
85,644
$1,853,000 31 Mar 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.15%
84,869
$1,837,000 31 Mar 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.15%
84,484
$1,828,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
80,380
$1,739,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
0.13%
77,896
$1,686,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.13%
72,740
$1,575,000 31 Mar 2014
13F
First Financial Bank - Trust Division
13F
Company
0.13%
72,574
$1,571,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.12%
67,297
$1,457,000 31 Mar 2014
13F

Institutional Holders of FIRST MERCHANTS CORP - Common Stock (FRME) as of Q2 2014

As of 30 Jun 2014, FIRST MERCHANTS CORP - Common Stock (FRME) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,794,496 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, ENDICOTT MANAGEMENT CO, CASTLE CREEK CAPITAL PARTNERS IV, LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Allianz Asset Management AG, BlackRock Fund Advisors, NORTHERN TRUST CORP, and BANC FUNDS CO LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
119
Q2 2014 holders
131
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.