FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 6,877,187
- Share change
- -42,862
- Total reported value
- $219,870,280
- Price per share
- $31.97
- Number of holders
- 94
- Value change
- -$1,411,093
- Number of buys
- 29
- Number of sells
- 41
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 |
4.6%
|
1,231,604
|
$43,932,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
909,675
|
$32,448,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
510,358
|
$18,204,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
456,449
|
$16,282,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
357,294
|
$12,745,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
321,900
|
$11,482,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
257,691
|
$9,192,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
248,151
|
$8,852,000 | — | 30 Jun 2022 | |
| Ray A. Sparks |
3/4/5
|
Director |
—
class O/S missing
|
279,156
|
$8,776,679 | — | 01 Apr 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.86%
|
230,498
|
$8,221,864 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
195,675
|
$6,980,000 | — | 30 Jun 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.66%
|
176,328
|
$6,290,000 | — | 30 Jun 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
154,548
|
$5,513,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
150,564
|
$5,371,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
133,025
|
$4,746,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
114,589
|
$4,087,000 | — | 30 Jun 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.41%
|
109,523
|
$3,907,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
95,860
|
$3,419,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
89,268
|
$3,184,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.28%
|
73,983
|
$2,639,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
73,500
|
$2,622,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
68,288
|
$2,435,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
61,901
|
$2,208,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
53,607
|
$1,912,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
51,258
|
$1,829,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
47,690
|
$1,701,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
43,300
|
$1,545,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
42,900
|
$1,530,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
41,104
|
$1,467,000 | — | 30 Jun 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.15%
|
39,325
|
$1,403,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
38,304
|
$1,366,000 | — | 30 Jun 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.12%
|
33,284
|
$1,187,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
32,437
|
$1,157,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
28,055
|
$1,001,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
25,912
|
$924,000 | — | 30 Jun 2022 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.09%
|
23,211
|
$828,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,110
|
$824,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
22,748
|
$811,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
22,055
|
$787,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
21,029
|
$750,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
18,800
|
$671,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
18,560
|
$662,000 | — | 30 Jun 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
17,007
|
$607,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
16,558
|
$591,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,113
|
$468,000 | — | 30 Jun 2022 | |
| MAI Capital Management |
13F
|
Company |
0.05%
|
12,399
|
$442,000 | — | 30 Jun 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.04%
|
11,582
|
$413,000 | — | 30 Jun 2022 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.04%
|
11,300
|
$403,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
10,713
|
$382,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
10,336
|
$368,000 | — | 30 Jun 2022 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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