FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 7,077,265
- Share change
- +203,190
- Total reported value
- $227,037,184
- Price per share
- $32.08
- Number of holders
- 90
- Value change
- +$6,528,965
- Number of buys
- 37
- Number of sells
- 29
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 |
4.7%
|
1,265,045
|
$40,445,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
898,865
|
$28,736,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
543,967
|
$17,391,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
435,997
|
$13,939,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
374,465
|
$11,972,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
313,183
|
$10,012,000 | — | 30 Sep 2022 | |
| Ray A. Sparks |
3/4/5
|
Director |
—
class O/S missing
|
279,156
|
$8,776,679 | — | 01 Apr 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
261,465
|
$8,359,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
232,404
|
$7,429,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
224,203
|
$7,167,770 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
190,325
|
$6,085,000 | — | 30 Sep 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.66%
|
176,328
|
$5,637,000 | — | 30 Sep 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
154,548
|
$4,941,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
149,362
|
$4,775,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
131,575
|
$4,207,000 | — | 30 Sep 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.41%
|
109,523
|
$3,501,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.41%
|
109,039
|
$3,486,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
95,751
|
$3,061,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
73,500
|
$2,350,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.27%
|
71,669
|
$2,292,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
69,429
|
$2,218,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
66,750
|
$2,134,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
60,929
|
$1,948,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
53,318
|
$1,704,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
51,280
|
$1,640,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
43,300
|
$1,384,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
41,978
|
$1,342,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
41,580
|
$1,329,000 | — | 30 Sep 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.15%
|
39,276
|
$1,256,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
35,852
|
$1,147,000 | — | 30 Sep 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.12%
|
33,284
|
$1,064,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
32,846
|
$1,050,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
32,437
|
$1,037,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
27,485
|
$879,000 | — | 30 Sep 2022 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.09%
|
23,211
|
$742,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,189
|
$741,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
21,865
|
$699,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
21,075
|
$674,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
19,300
|
$617,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
18,926
|
$605,000 | — | 30 Sep 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
16,953
|
$542,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
13,516
|
$434,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
13,411
|
$428,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,169
|
$421,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
12,825
|
$410,000 | — | 30 Sep 2022 | |
| MAI Capital Management |
13F
|
Company |
0.05%
|
12,399
|
$396,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
12,051
|
$385,000 | — | 30 Sep 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.04%
|
11,805
|
$377,000 | — | 30 Sep 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.04%
|
11,582
|
$370,000 | — | 30 Sep 2022 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.04%
|
11,300
|
$361,000 | — | 30 Sep 2022 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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