FIRST MID BANCSHARES, INC. - Common Stock (FMBH)

CUSIP: 320866106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
29,201,883
Total 13F shares
5,759,566
Share change
+137,647
Total reported value
$150,750,004
Price per share
$26.23
Number of holders
79
Value change
+$4,075,169
Number of buys
42
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 320866106?
CUSIP 320866106 identifies FMBH - FIRST MID BANCSHARES, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
3.2%
934,799
$22,193,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2%
582,532
$13,829,000 31 Mar 2020
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
425,000
$10,090,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
383,513
$9,104,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.1%
326,049
$7,740,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.98%
286,622
$6,805,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
199,065
$4,725,000 31 Mar 2020
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.62%
182,359
$4,329,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.59%
170,992
$4,060,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.48%
140,564
$3,337,000 31 Mar 2020
13F
Siena Capital Partners GP, LLC
13F
Company
0.45%
131,900
$3,131,000 31 Mar 2020
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
116,624
$2,769,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
113,512
$2,695,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
0.36%
106,074
$2,518,000 31 Mar 2020
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.36%
104,878
$2,490,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.35%
102,909
$2,443,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
97,908
$2,324,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
87,477
$2,077,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
82,697
$1,963,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
76,984
$1,828,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
70,500
$1,674,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
51,047
$1,212,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
49,615
$1,177,000 31 Mar 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.15%
43,727
$1,038,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
41,817
$993,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
45,598
$992,000 31 Mar 2020
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.14%
40,113
$952,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
39,414
$935,000 31 Mar 2020
13F
Visionary Wealth Advisors
13F
Company
0.13%
38,904
$924,000 31 Mar 2020
13F
Cetera Advisor Networks LLC
13F
Company
0.13%
38,218
$907,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.13%
36,702
$872,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.12%
34,314
$815,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
32,550
$773,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
30,589
$726,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
30,248
$718,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.09%
25,500
$605,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
24,932
$592,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
23,733
$563,000 31 Mar 2020
13F
DUNCKER STREETT & CO INC
13F
Company
0.08%
23,211
$551,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
21,978
$522,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
20,305
$482,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.06%
18,502
$439,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.06%
16,800
$399,000 31 Mar 2020
13F
FORTE CAPITAL LLC /ADV
13F
Company
0.05%
15,200
$361,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
14,310
$339,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
13,200
$313,000 31 Mar 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.04%
12,263
$291,000 31 Mar 2020
13F
Zebra Capital Management LLC
13F
Company
0.04%
11,412
$271,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.04%
10,956
$260,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
10,867
$258,000 31 Mar 2020
13F

Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q2 2020

As of 30 Jun 2020, FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,759,566 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, KENNEDY CAPITAL MANAGEMENT, INC., NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
74
Q2 2020 holders
79
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.