FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 6,358,211
- Share change
- -116,167
- Total reported value
- $260,883,183
- Price per share
- $41.06
- Number of holders
- 84
- Value change
- -$4,641,386
- Number of buys
- 30
- Number of sells
- 35
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 |
4.3%
|
1,159,534
|
$46,974,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
781,924
|
$31,675,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
421,190
|
$17,063,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
352,195
|
$14,267,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
309,166
|
$12,525,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
307,566
|
$12,459,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
273,444
|
$11,077,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
251,047
|
$10,170,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
196,675
|
$7,967,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
195,248
|
$7,911,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
175,000
|
$7,473,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
180,000
|
$7,292,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.59%
|
158,453
|
$6,419,000 | — | 30 Jun 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.52%
|
139,610
|
$5,656,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
128,179
|
$5,193,000 | — | 30 Jun 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.41%
|
109,523
|
$4,437,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
108,747
|
$4,406,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.35%
|
94,285
|
$3,819,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
93,945
|
$3,806,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
93,644
|
$3,794,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.28%
|
75,330
|
$3,052,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
73,500
|
$2,977,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
71,611
|
$2,902,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
67,249
|
$2,724,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
63,568
|
$2,574,000 | — | 30 Jun 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.15%
|
40,022
|
$1,621,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
31,700
|
$1,284,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
28,630
|
$1,195,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
27,097
|
$1,098,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
24,437
|
$990,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
23,448
|
$951,000 | — | 30 Jun 2021 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.09%
|
23,211
|
$940,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
22,976
|
$931,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
21,557
|
$873,000 | — | 30 Jun 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.07%
|
20,000
|
$810,200 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
19,066
|
$772,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
18,679
|
$757,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
18,246
|
$739,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,722
|
$637,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
14,717
|
$596,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
13,434
|
$544,000 | — | 30 Jun 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.05%
|
13,434
|
$544,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
13,105
|
$531,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
11,887
|
$481,000 | — | 30 Jun 2021 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.04%
|
11,400
|
$462,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,067
|
$448,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
10,014
|
$406,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
9,987
|
$405,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
9,874
|
$400,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
9,425
|
$382,000 | — | 30 Jun 2021 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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