FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 7,613,182
- Share change
- +536,889
- Total reported value
- $207,230,437
- Price per share
- $27.22
- Number of holders
- 98
- Value change
- +$14,403,493
- Number of buys
- 56
- 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 |
5.1%
|
1,357,143
|
$43,537,161 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
939,209
|
$30,129,826 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
563,386
|
$18,074,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
465,885
|
$14,945,591 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
394,904
|
$12,668,520 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
328,250
|
$10,530,000 | — | 31 Dec 2022 | |
| Ray A. Sparks |
3/4/5
|
Director |
—
class O/S missing
|
279,156
|
$8,776,679 | — | 01 Apr 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.95%
|
255,743
|
$8,204,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
251,557
|
$8,069,949 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
223,802
|
$7,179,568 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
223,777
|
$7,178,766 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
200,601
|
$6,435,281 | — | 31 Dec 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
154,548
|
$4,957,900 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.5%
|
133,597
|
$4,285,792 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
132,046
|
$4,236,036 | — | 31 Dec 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.41%
|
109,523
|
$3,513,498 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
98,265
|
$3,152,327 | — | 31 Dec 2022 | |
| Steven L. Grissom |
3/4/5
|
Director |
—
class O/S missing
|
90,511
|
$2,845,659 | — | 21 Mar 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.33%
|
88,164
|
$2,828,301 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
73,500
|
$2,357,880 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
67,850
|
$2,176,628 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.25%
|
67,627
|
$2,169,480 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
63,325
|
$2,031,464 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
53,177
|
$1,705,918 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
52,487
|
$1,683,783 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
50,404
|
$1,617,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
44,400
|
$1,424,352 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
43,804
|
$1,405,232 | — | 31 Dec 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.15%
|
39,276
|
$1,260,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
38,740
|
$1,242,779 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
35,527
|
$1,139,000 | — | 31 Dec 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.12%
|
33,284
|
$1,067,751 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
32,634
|
$1,046,899 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
27,610
|
$886,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
24,203
|
$776,433 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,446
|
$752,148 | — | 31 Dec 2022 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.09%
|
23,211
|
$744,609 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
21,867
|
$701,000 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
21,075
|
$676,086 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
19,722
|
$632,695 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
17,200
|
$551,776 | — | 31 Dec 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
16,953
|
$543,852 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
16,698
|
$535,671 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
15,984
|
$512,767 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
14,983
|
$480,655 | — | 31 Dec 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
13,538
|
$434,299 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,161
|
$422,205 | — | 31 Dec 2022 | |
| MAI Capital Management |
13F
|
Company |
0.05%
|
12,399
|
$397,760 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
12,010
|
$385,000 | — | 31 Dec 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.04%
|
11,582
|
$371,551 | — | 31 Dec 2022 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.