FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 9,081,694
- Share change
- +1,202,391
- Total reported value
- $240,909,900
- Price per share
- $26.56
- Number of holders
- 101
- Value change
- +$32,113,415
- Number of buys
- 50
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 320866106?
CUSIP 320866106 identifies FMBH - FIRST MID BANCSHARES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
5.1%
|
1,495,439
|
$36,099,886 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
982,119
|
$23,708,353 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
605,564
|
$14,619,093 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
411,644
|
$9,937,086 | — | 30 Jun 2023 | |
| Ray A. Sparks |
3/4/5
|
Director |
—
class O/S missing
|
279,156
|
$8,776,679 | — | 01 Apr 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
359,491
|
$8,678,120 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
342,859
|
$8,277,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
278,278
|
$6,717,632 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
268,736
|
$6,487,287 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
253,504
|
$6,119,587 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.81%
|
237,703
|
$5,738,150 | — | 30 Jun 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
227,687
|
$5,496,364 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
193,040
|
$4,659,986 | — | 30 Jun 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.52%
|
152,397
|
$3,678,864 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
133,741
|
$3,228,508 | — | 30 Jun 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.44%
|
128,404
|
$3,099,673 | — | 30 Jun 2023 | |
| Steven L. Grissom |
3/4/5
|
Director |
—
class O/S missing
|
90,511
|
$2,845,659 | — | 21 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
116,945
|
$2,823,053 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
106,870
|
$2,579,842 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
95,430
|
$2,303,681 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
92,641
|
$2,236,354 | — | 30 Jun 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.31%
|
91,472
|
$2,208,134 | — | 30 Jun 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.3%
|
88,164
|
$2,128,279 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
61,650
|
$1,488,231 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
60,997
|
$1,472,467 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
60,779
|
$1,467,207 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.21%
|
60,575
|
$1,462,280 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
53,728
|
$1,296,994 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
50,137
|
$1,210,307 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
49,174
|
$1,187,059 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
42,192
|
$1,018,515 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.14%
|
41,141
|
$993,144 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
41,141
|
$993,144 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
39,700
|
$958,358 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
37,269
|
$899,674 | — | 30 Jun 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.11%
|
33,284
|
$803,476 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
33,204
|
$801,545 | — | 30 Jun 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.1%
|
30,090
|
$726,373 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
28,980
|
$699,587 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
28,006
|
$676,064 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
27,124
|
$654,773 | — | 30 Jun 2023 | |
| Fourthstone LLC |
13F
|
Company |
0.09%
|
26,984
|
$651,394 | — | 30 Jun 2023 | |
| Armstrong, Fleming & Moore, Inc |
13F
|
Company |
0.09%
|
24,930
|
$601,810 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
23,544
|
$568,352 | — | 30 Jun 2023 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.08%
|
23,211
|
$560,314 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
22,600
|
$545,564 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
21,872
|
$528,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
19,617
|
$473,554 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
17,400
|
$420,036 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
16,579
|
$400,217 | — | 30 Jun 2023 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q3 2023
As of 30 Sep 2023,
FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,081,694 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Fourthstone LLC, GW&K Investment Management, LLC, STATE STREET CORP, ENDEAVOUR CAPITAL ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
97
Q3 2023 holders
101
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.