FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 5,982,017
- Share change
- +284,883
- Total reported value
- $201,424,567
- Price per share
- $33.66
- Number of holders
- 88
- Value change
- +$10,897,166
- Number of buys
- 43
- Number of sells
- 28
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 |
3.3%
|
952,532
|
$23,766,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
610,736
|
$15,238,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
430,972
|
$10,753,000 | — | 30 Sep 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
357,900
|
$8,930,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
321,554
|
$8,023,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
317,379
|
$7,919,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
309,727
|
$7,727,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
223,954
|
$5,587,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
211,070
|
$5,266,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
140,925
|
$3,516,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
136,124
|
$3,396,000 | — | 30 Sep 2020 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.38%
|
109,523
|
$2,733,000 | — | 30 Sep 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.34%
|
99,611
|
$2,485,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
97,848
|
$2,441,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
96,111
|
$2,398,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
95,757
|
$2,390,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
86,650
|
$2,162,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
70,500
|
$1,759,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
65,612
|
$1,637,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
52,358
|
$1,306,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
44,247
|
$1,104,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
44,031
|
$1,099,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
39,238
|
$1,049,000 | — | 30 Sep 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.13%
|
38,920
|
$971,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
38,206
|
$953,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.13%
|
38,158
|
$952,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
34,866
|
$870,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
34,110
|
$851,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
33,500
|
$836,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
32,989
|
$823,000 | — | 30 Sep 2020 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.08%
|
23,211
|
$579,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
21,978
|
$548,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
20,443
|
$510,000 | — | 30 Sep 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.07%
|
20,000
|
$499,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
19,902
|
$497,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
19,748
|
$493,000 | — | 30 Sep 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.06%
|
18,231
|
$455,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
18,038
|
$450,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
17,730
|
$442,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
17,149
|
$427,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
16,908
|
$422,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
14,405
|
$359,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
14,041
|
$350,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
13,856
|
$345,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
13,375
|
$334,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,200
|
$329,000 | — | 30 Sep 2020 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.04%
|
12,800
|
$319,000 | — | 30 Sep 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.04%
|
12,263
|
$306,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
10,977
|
$274,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
9,002
|
$224,000 | — | 30 Sep 2020 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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