FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 4,744,104
- Share change
- +58,686
- Total reported value
- $151,406,692
- Price per share
- $31.92
- Number of holders
- 72
- Value change
- +$1,236,483
- Number of buys
- 31
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
626,900
|
$25,283,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
458,277
|
$18,482,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
407,917
|
$16,451,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
272,492
|
$10,990,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
223,585
|
$9,018,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
200,942
|
$8,104,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
148,100
|
$5,973,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
140,867
|
$5,682,000 | — | 30 Sep 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.52%
|
140,589
|
$5,670,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
140,082
|
$5,650,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
120,546
|
$4,861,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
115,252
|
$4,648,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
106,651
|
$4,301,000 | — | 30 Sep 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
105,948
|
$4,273,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
100,897
|
$4,069,000 | — | 30 Sep 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
98,775
|
$3,984,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
85,105
|
$3,433,000 | — | 30 Sep 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
84,211
|
$3,396,000 | — | 30 Sep 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
0.28%
|
76,200
|
$3,072,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
71,405
|
$2,879,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
69,876
|
$2,818,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.26%
|
69,197
|
$2,791,000 | — | 30 Sep 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.24%
|
65,195
|
$2,629,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
64,113
|
$2,586,000 | — | 30 Sep 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.23%
|
62,719
|
$2,529,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
52,976
|
$2,137,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
42,386
|
$1,709,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
36,982
|
$1,491,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,370
|
$1,346,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
32,964
|
$1,330,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,712
|
$1,239,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,800
|
$1,201,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
28,200
|
$1,137,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
27,272
|
$1,100,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
26,139
|
$1,054,000 | — | 30 Sep 2018 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.08%
|
21,000
|
$847,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
20,312
|
$819,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
19,313
|
$779,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
18,200
|
$734,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
16,900
|
$682,000 | — | 30 Sep 2018 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.06%
|
15,200
|
$613,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,800
|
$557,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,436
|
$541,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
11,994
|
$484,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
9,334
|
$375,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,421
|
$340,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
7,790
|
$314,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
6,860
|
$277,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,860
|
$276,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
6,834
|
$276,000 | — | 30 Sep 2018 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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