FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 6,458,701
- Share change
- +81,460
- Total reported value
- $262,066,299
- Price per share
- $40.51
- Number of holders
- 83
- Value change
- +$3,060,022
- Number of buys
- 28
- Number of sells
- 39
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 |
3.9%
|
1,045,244
|
$45,918,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
783,708
|
$34,428,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
424,154
|
$18,633,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
331,783
|
$14,576,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
327,052
|
$14,367,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
294,580
|
$12,941,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
248,207
|
$10,903,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
240,000
|
$10,543,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
228,876
|
$10,055,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
189,001
|
$8,303,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
184,317
|
$8,098,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.69%
|
184,013
|
$8,084,000 | — | 31 Mar 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
175,000
|
$7,688,000 | — | 31 Mar 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.52%
|
139,610
|
$6,133,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
128,179
|
$5,631,000 | — | 31 Mar 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.41%
|
109,523
|
$4,811,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
103,345
|
$4,540,000 | — | 31 Mar 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.37%
|
99,611
|
$4,376,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
94,276
|
$4,141,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
79,234
|
$3,481,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.28%
|
74,379
|
$3,267,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
73,500
|
$3,229,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
63,546
|
$2,792,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
59,481
|
$2,613,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
43,007
|
$1,889,000 | — | 31 Mar 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.15%
|
40,021
|
$1,758,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
34,000
|
$1,494,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
33,145
|
$1,473,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,700
|
$1,305,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
27,097
|
$1,190,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
26,700
|
$1,173,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
25,637
|
$1,126,000 | — | 31 Mar 2021 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.09%
|
23,211
|
$1,020,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
22,509
|
$989,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
22,054
|
$969,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
21,978
|
$965,000 | — | 31 Mar 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.07%
|
20,000
|
$878,600 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
17,190
|
$755,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
14,674
|
$644,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
14,533
|
$638,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
13,856
|
$607,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
13,434
|
$590,000 | — | 31 Mar 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.05%
|
13,434
|
$590,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,200
|
$580,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
12,196
|
$535,000 | — | 31 Mar 2021 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.04%
|
11,900
|
$523,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
11,636
|
$511,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
11,158
|
$490,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
10,583
|
$465,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
10,355
|
$455,000 | — | 31 Mar 2021 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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