FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 5,625,710
- Share change
- +143,011
- Total reported value
- $133,461,506
- Price per share
- $23.74
- Number of holders
- 74
- Value change
- +$327,954
- Number of buys
- 37
- Number of sells
- 34
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 |
3.4%
|
906,840
|
$31,966,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
571,555
|
$20,147,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
351,484
|
$12,390,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
318,966
|
$11,244,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
286,622
|
$10,103,000 | — | 31 Dec 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
194,600
|
$6,860,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
186,308
|
$6,567,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
169,718
|
$5,983,000 | — | 31 Dec 2019 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
162,553
|
$5,730,000 | — | 31 Dec 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
152,359
|
$5,371,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
139,954
|
$4,933,000 | — | 31 Dec 2019 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.49%
|
131,900
|
$4,649,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
128,512
|
$4,530,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
121,418
|
$4,280,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
106,911
|
$3,768,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
104,051
|
$3,668,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
100,508
|
$3,543,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
85,586
|
$3,017,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
85,008
|
$2,996,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
76,626
|
$2,700,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
65,430
|
$2,306,000 | — | 31 Dec 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
55,891
|
$1,970,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
53,582
|
$1,889,000 | — | 31 Dec 2019 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.19%
|
51,999
|
$1,833,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
51,692
|
$1,822,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
49,373
|
$1,740,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
48,209
|
$1,698,000 | — | 31 Dec 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.17%
|
46,548
|
$1,641,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
43,600
|
$1,537,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
38,572
|
$1,360,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
37,817
|
$1,333,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
35,390
|
$1,247,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
31,102
|
$1,097,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,489
|
$1,039,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
27,698
|
$976,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
25,500
|
$899,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
23,848
|
$841,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
22,675
|
$799,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
22,079
|
$778,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
21,307
|
$751,000 | — | 31 Dec 2019 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.08%
|
21,000
|
$740,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
20,300
|
$716,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
18,627
|
$656,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
18,602
|
$656,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,371
|
$648,000 | — | 31 Dec 2019 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.06%
|
15,200
|
$536,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
14,826
|
$523,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,200
|
$465,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
12,681
|
$447,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
12,391
|
$437,000 | — | 31 Dec 2019 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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