FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 3,039,899
- Share change
- +163,265
- Total reported value
- $110,804,491
- Price per share
- $36.45
- Number of holders
- 58
- Value change
- +$5,869,821
- Number of buys
- 28
- Number of sells
- 21
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
597,527
|
$23,029,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
491,632
|
$18,948,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
361,743
|
$13,942,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
167,072
|
$6,441,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
111,515
|
$4,298,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
94,700
|
$3,650,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
86,400
|
$3,330,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
77,358
|
$2,981,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
72,979
|
$2,811,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
62,223
|
$2,399,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
61,492
|
$2,370,000 | — | 31 Dec 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.19%
|
56,369
|
$2,172,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
55,853
|
$2,153,000 | — | 31 Dec 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.16%
|
46,054
|
$1,775,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
43,300
|
$1,668,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
37,302
|
$1,438,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
30,872
|
$1,189,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.1%
|
27,924
|
$1,077,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
26,306
|
$1,014,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
25,064
|
$966,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
23,732
|
$915,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
23,345
|
$900,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
22,713
|
$875,000 | — | 31 Dec 2017 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.08%
|
22,180
|
$855,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
22,152
|
$854,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
21,111
|
$814,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
17,762
|
$685,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
15,845
|
$611,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
15,300
|
$590,000 | — | 31 Dec 2017 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.05%
|
15,200
|
$585,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
14,900
|
$574,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
12,215
|
$471,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
10,766
|
$420,000 | — | 31 Dec 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
10,156
|
$391,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
9,037
|
$348,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
7,826
|
$302,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
7,823
|
$302,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.03%
|
7,491
|
$288,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
7,233
|
$279,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
6,946
|
$268,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,771
|
$261,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
6,134
|
$236,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,858
|
$226,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
5,200
|
$200,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,069
|
$195,000 | — | 31 Dec 2017 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
4,235
|
$163,000 | — | 31 Dec 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
3,256
|
$125,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,971
|
$114,502 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,449
|
$94,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,389
|
$93,000 | — | 31 Dec 2017 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.