FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 7,917,215
- Share change
- +243,111
- Total reported value
- $191,141,185
- Price per share
- $24.14
- Number of holders
- 97
- Value change
- +$5,558,375
- Number of buys
- 45
- Number of sells
- 42
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,393,260
|
$37,924,524 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
965,054
|
$26,268,770 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
590,917
|
$16,083,902 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
488,138
|
$13,287,116 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
408,019
|
$11,106,277 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
365,529
|
$9,949,708 | — | 31 Mar 2023 | |
| 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 |
1%
|
293,768
|
$7,996,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
251,188
|
$6,837,337 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
234,302
|
$6,377,701 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
226,941
|
$6,177,334 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
193,619
|
$5,270,309 | — | 31 Mar 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.56%
|
163,979
|
$4,463,508 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
132,261
|
$3,600,144 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
131,568
|
$3,581,281 | — | 31 Mar 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.44%
|
128,404
|
$3,495,157 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
125,089
|
$3,404,934 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
117,599
|
$3,201,045 | — | 31 Mar 2023 | |
| Steven L. Grissom |
3/4/5
|
Director |
—
class O/S missing
|
90,511
|
$2,845,659 | — | 21 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
95,285
|
$2,593,657 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
91,215
|
$2,482,872 | — | 31 Mar 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.3%
|
88,164
|
$2,399,824 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
77,050
|
$2,097,301 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.22%
|
64,073
|
$1,744,060 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
56,563
|
$1,539,660 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
49,236
|
$1,340,203 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
44,988
|
$1,225,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
42,822
|
$1,165,616 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
42,020
|
$1,143,784 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
41,693
|
$1,135,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
41,136
|
$1,119,722 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
39,700
|
$1,080,634 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
39,149
|
$1,065,636 | — | 31 Mar 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.11%
|
33,284
|
$905,990 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
32,634
|
$888,297 | — | 31 Mar 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.1%
|
30,090
|
$819,050 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
29,291
|
$797,301 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
28,237
|
$769,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
23,707
|
$645,305 | — | 31 Mar 2023 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.08%
|
23,211
|
$631,803 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,108
|
$629,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
21,869
|
$595,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
21,673
|
$589,939 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
21,075
|
$573,662 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
17,700
|
$481,794 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
16,992
|
$462,523 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
14,987
|
$407,946 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
14,939
|
$407,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
13,766
|
$374,711 | — | 31 Mar 2023 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
12,490
|
$339,978 | — | 31 Mar 2023 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q2 2023
As of 30 Jun 2023,
FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,917,215 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GW&K Investment Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, KENNEDY CAPITAL MANAGEMENT LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
98
Q2 2023 holders
97
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.