Security key
320817109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,473,889
- Total 13F shares
- 30,562,767
- Share change
- +623,518
- Total reported value
- $720,426,795
- Price per share
- $23.57
- Number of holders
- 148
- Value change
- +$14,444,529
- Number of buys
- 84
- Number of sells
- 39
Report period
Q1 2016
Institutions
148
Top holders
10
FRME full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
FIRST MERCHANTS CORP SEC filings
FIRST MERCHANTS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 320817109
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
3,032,365
|
$77,084,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
1,682,225
|
$42,762,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,586,469
|
$40,328,000 | — | 31 Dec 2015 | |
| CASTLE CREEK CAPITAL PARTNERS IV, LP |
13F
|
Company |
2.2%
|
1,394,747
|
$35,454,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,386,711
|
$35,250,000 | — | 31 Dec 2015 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.2%
|
1,372,930
|
$34,900,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,216,403
|
$30,921,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
1,168,003
|
$29,711,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,087,353
|
$27,641,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
986,006
|
$25,064,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
984,336
|
$25,022,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
907,619
|
$23,072,000 | — | 31 Dec 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.3%
|
811,337
|
$20,624,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
789,034
|
$20,057,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1%
|
634,880
|
$16,139,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
610,142
|
$15,514,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
605,898
|
$15,402,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
521,456
|
$13,255,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.74%
|
471,206
|
$11,978,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
464,429
|
$11,805,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.71%
|
452,011
|
$11,490,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
422,250
|
$10,734,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
349,810
|
$8,892,000 | — | 31 Dec 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
302,566
|
$7,691,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
298,638
|
$7,591,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.44%
|
280,000
|
$7,118,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
248,087
|
$6,453,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
217,652
|
$5,533,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
213,598
|
$5,431,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
202,720
|
$5,153,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
192,082
|
$4,883,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
180,274
|
$4,582,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
169,875
|
$4,319,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.26%
|
167,406
|
$4,255,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
166,853
|
$4,241,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
156,810
|
$3,986,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
150,711
|
$3,831,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
149,373
|
$3,798,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
145,928
|
$3,709,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
144,887
|
$3,682,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
133,145
|
$3,385,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
130,900
|
$3,327,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.19%
|
122,913
|
$3,124,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.19%
|
122,913
|
$3,124,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
122,451
|
$3,113,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
118,490
|
$3,012,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
114,668
|
$2,915,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
108,209
|
$2,751,000 | — | 31 Dec 2015 | |
| FCG ADVISORS, LLC |
13F
|
Company |
0.16%
|
100,573
|
$2,557,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
98,416
|
$2,502,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST MERCHANTS CORP - Common Stock (FRME) as of Q1 2016
As of 31 Mar 2016,
FIRST MERCHANTS CORP - Common Stock (FRME) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,562,767 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, CASTLE CREEK CAPITAL PARTNERS IV, LP, ENDICOTT MANAGEMENT CO, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., LORD, ABBETT & CO. LLC, and BlackRock Fund Advisors.
This page lists
148
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
135
Q1 2016 holders
148
Holder diff
13
| 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.