FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 5,481,647
- Share change
- +149,721
- Total reported value
- $193,221,431
- Price per share
- $35.25
- Number of holders
- 78
- Value change
- +$5,314,542
- Number of buys
- 34
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
846,838
|
$29,317,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
560,056
|
$19,389,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
360,822
|
$12,492,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
323,505
|
$11,200,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
302,593
|
$10,476,000 | — | 30 Sep 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
290,000
|
$10,040,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
178,881
|
$6,192,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
176,006
|
$6,093,000 | — | 30 Sep 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
152,359
|
$5,275,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
139,424
|
$4,823,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.46%
|
134,051
|
$4,641,000 | — | 30 Sep 2019 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.45%
|
131,900
|
$4,566,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
131,712
|
$4,560,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
129,306
|
$4,477,000 | — | 30 Sep 2019 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
125,244
|
$4,336,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
94,579
|
$3,274,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
83,927
|
$2,906,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
77,328
|
$2,677,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
77,099
|
$2,669,000 | — | 30 Sep 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
67,313
|
$2,330,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
55,740
|
$1,932,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
54,682
|
$1,893,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
49,701
|
$1,720,000 | — | 30 Sep 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.17%
|
48,898
|
$1,693,000 | — | 30 Sep 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.16%
|
46,548
|
$1,611,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
40,508
|
$1,402,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
39,630
|
$1,372,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
39,217
|
$1,358,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
38,379
|
$1,329,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
38,100
|
$1,319,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
31,102
|
$1,077,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
26,712
|
$925,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
24,700
|
$855,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.08%
|
24,015
|
$831,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,491
|
$813,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
22,675
|
$785,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
21,329
|
$738,000 | — | 30 Sep 2019 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.07%
|
21,000
|
$727,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
18,684
|
$646,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
16,800
|
$582,000 | — | 30 Sep 2019 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.05%
|
15,200
|
$526,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,677
|
$439,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
12,450
|
$431,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,941
|
$413,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
11,600
|
$402,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
10,973
|
$380,000 | — | 30 Sep 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
10,467
|
$363,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
9,900
|
$343,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,451
|
$327,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,188
|
$318,000 | — | 30 Sep 2019 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q4 2019
As of 31 Dec 2019,
FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,481,647 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MALTESE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CASTINE CAPITAL MANAGEMENT, LLC, and JACOBS ASSET MANAGEMENT, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
74
Q4 2019 holders
78
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.