FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 1,958,175
- Share change
- +458,076
- Total reported value
- $53,364,030
- Price per share
- $27.25
- Number of holders
- 48
- Value change
- +$13,146,300
- Number of buys
- 36
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 320866106?
CUSIP 320866106 identifies FMBH - FIRST MID BANCSHARES, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 320866106:
Top shareholders of FMBH - FIRST MID BANCSHARES, INC. - 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 |
1.3%
|
382,628
|
$9,566,000 | — | 30 Jun 2016 | |
| ALLSTATE CORP |
13F
|
Company |
0.77%
|
226,190
|
$5,655,000 | — | 30 Jun 2016 | |
| JCSD Capital, LLC |
13F
|
Company |
0.49%
|
142,292
|
$3,557,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
133,843
|
$3,346,000 | — | 30 Jun 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
113,376
|
$2,834,000 | — | 30 Jun 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.38%
|
110,000
|
$2,747,000 | — | 30 Jun 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.3%
|
88,095
|
$2,202,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.19%
|
54,598
|
$1,365,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
52,496
|
$1,314,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
36,464
|
$912,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
21,517
|
$538,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,949
|
$449,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
15,388
|
$385,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,039
|
$301,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
10,348
|
$259,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,193
|
$255,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
9,861
|
$246,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
9,325
|
$233,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
9,000
|
$225,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,890
|
$222,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
8,500
|
$213,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,644
|
$165,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
5,900
|
$148,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,356
|
$84,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,305
|
$82,625 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,900
|
$47,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,510
|
$38,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,400
|
$35,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,059
|
$26,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
623
|
$16,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
571
|
$14,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
315
|
$8,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
227
|
$5,675 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
189
|
$5,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
108
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q3 2016
As of 30 Sep 2016,
FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,958,175 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, JCSD Capital, LLC, JACOBS ASSET MANAGEMENT, LLC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT, INC., FJ Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
35
Q3 2016 holders
48
Holder diff
13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.