Security key
320817109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,473,889
- Total 13F shares
- 35,842,684
- Share change
- +159,009
- Total reported value
- $1,228,373,237
- Price per share
- $34.27
- Number of holders
- 201
- Value change
- +$676,740
- Number of buys
- 93
- Number of sells
- 84
Report period
Q4 2018
Institutions
201
Top holders
10
FRME full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
4,228,154
|
$190,224,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
3,405,681
|
$153,223,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,570,550
|
$115,649,000 | — | 30 Sep 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3%
|
1,920,144
|
$84,651,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,691,883
|
$76,117,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,596,965
|
$71,838,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,442,672
|
$64,906,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,075,003
|
$48,364,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
1,072,589
|
$48,256,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,053,288
|
$47,387,000 | — | 30 Sep 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.3%
|
811,333
|
$36,502,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
806,244
|
$36,272,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
735,778
|
$33,103,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.1%
|
672,377
|
$30,250,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.92%
|
586,978
|
$26,408,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
516,652
|
$23,244,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
454,160
|
$20,433,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
454,118
|
$20,431,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.66%
|
420,129
|
$18,902,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.65%
|
413,180
|
$18,589,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.61%
|
386,812
|
$17,403,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
325,187
|
$14,630,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
311,251
|
$14,003,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
310,781
|
$13,982,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
277,910
|
$12,503,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
273,079
|
$12,285,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
269,424
|
$12,122,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
262,155
|
$11,795,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
258,304
|
$11,621,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
218,807
|
$9,844,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
218,141
|
$9,814,000 | — | 30 Sep 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
217,258
|
$9,775,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
209,872
|
$9,442,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.32%
|
201,081
|
$9,047,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
199,654
|
$8,981,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
196,168
|
$8,826,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
186,623
|
$8,396,000 | — | 30 Sep 2018 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.29%
|
182,360
|
$8,205,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
177,191
|
$7,972,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
165,407
|
$7,441,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.25%
|
159,496
|
$7,176,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
151,005
|
$6,794,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
145,985
|
$6,568,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
139,476
|
$6,275,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.21%
|
132,018
|
$5,938,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
129,667
|
$5,834,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
129,658
|
$5,833,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
129,153
|
$5,811,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
127,404
|
$5,731,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
124,667
|
$5,609,000 | — | 30 Sep 2018 |
Institutional Holders of FIRST MERCHANTS CORP - Common Stock (FRME) as of Q4 2018
As of 31 Dec 2018,
FIRST MERCHANTS CORP - Common Stock (FRME) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,842,684 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, GOLDMAN SACHS GROUP INC, STATE STREET CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and FMR LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
192
Q4 2018 holders
201
Holder diff
9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.