MERCANTILE BANK CORP - Common Stock (MBWM)

CUSIP: 587376104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
17,232,333
Total 13F shares
4,375,340
Share change
+203,945
Total reported value
$90,208,050
Price per share
$20.62
Number of holders
57
Value change
+$4,172,664
Number of buys
27
Number of sells
21

Security key

587376104

Report period

Q1 2014

Institutions

57

Top holders

10

Ownership snapshot

Top shareholders of MBWM - MERCANTILE BANK CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5%
$18,603,000
862,045 shares
31 Dec 2013
BANC FUNDS CO LLC
13F
Company
13F
3.5%
$12,956,000
600,371 shares
31 Dec 2013
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.5%
$9,286,000
430,313 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$7,111,000
329,514 shares
31 Dec 2013
NORTH STAR ASSET MANAGEMENT INC
13F
Company
13F
1.7%
$6,226,000
288,492 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
1.4%
$5,334,000
247,159 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
1.4%
$5,168,000
239,481 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
0.69%
$2,562,000
118,750 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.66%
$2,437,000
112,914 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.51%
$1,901,000
88,088 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
0.4%
$1,471,000
68,170 shares
31 Dec 2013
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$1,341,000
62,150 shares
31 Dec 2013
LSV ASSET MANAGEMENT
13F
Company
13F
0.35%
$1,285,000
59,549 shares
31 Dec 2013
FSI GROUP, LLC
13F
Company
13F
0.32%
$1,179,000
54,622 shares
31 Dec 2013
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$1,096,000
50,800 shares
31 Dec 2013
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.24%
$899,000
41,601 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.24%
$896,000
41,530 shares
31 Dec 2013
ROYAL BANK OF CANADA
13F
Company
13F
0.23%
$843,000
39,045 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$762,000
34,828 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.2%
$752,000
34,820 shares
31 Dec 2013
STRS OHIO
13F
Company
13F
0.18%
$680,000
31,500 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.17%
$642,000
29,761 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$591,000
27,403 shares
31 Dec 2013
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.12%
$433,000
20,049 shares
31 Dec 2013
RUSSELL FRANK CO/
13F
Company
13F
0.11%
$394,000
19,213 shares
31 Dec 2013
DEUTSCHE BANK AG\
13F
Company
13F
0.11%
$413,000
19,171 shares
31 Dec 2013
FJ Capital Management LLC
13F
Company
13F
0.11%
$401,000
18,600 shares
31 Dec 2013
BANK OF MONTREAL /CAN/
13F
Company
13F
0.1%
$365,000
16,889 shares
31 Dec 2013
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$341,000
15,780 shares
31 Dec 2013
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.08%
$308,000
14,300 shares
31 Dec 2013
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.08%
$299,000
13,874 shares
31 Dec 2013
MENTA CAPITAL LLC
13F
Company
13F
0.08%
$285,000
13,218 shares
31 Dec 2013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$255,000
11,800 shares
31 Dec 2013
Hillsdale Investment Management Inc.
13F
Company
13F
0.07%
$250,000
11,600 shares
31 Dec 2013
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$243,000
11,247 shares
31 Dec 2013
TEACHERS ADVISORS, LLC
13F
Company
13F
0.06%
$230,000
10,644 shares
31 Dec 2013
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
13F
0.06%
$217,000
10,061 shares
31 Dec 2013
Nationwide Fund Advisors
13F
Company
13F
0.05%
$175,000
8,089 shares
31 Dec 2013
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.05%
$174,000
8,076 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
0.05%
$170,000
7,870 shares
31 Dec 2013
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.04%
$165,000
7,638 shares
31 Dec 2013
BLACKROCK ADVISORS LLC
13F
Company
13F
0.03%
$127,000
5,866 shares
31 Dec 2013
Brandywine Global Investment Management, LLC
13F
Company
13F
0.03%
$126,000
5,800 shares
31 Dec 2013
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$124,668
5,777 shares
31 Dec 2013
Allianz Asset Management GmbH
13F
Company
13F
0.03%
$122,000
5,649 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.03%
$122,000
5,638 shares
31 Dec 2013
Parkwood LLC
13F
Company
13F
0.03%
$103,000
4,753 shares
31 Dec 2013
CITIGROUP INC
13F
Company
13F
0.02%
$78,000
3,621 shares
31 Dec 2013
BARCLAYS PLC
13F
Company
13F
0.01%
$28,000
1,339 shares
31 Dec 2013
FIFTH THIRD BANCORP
13F
Company
13F
0%
$16,000
755 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
4,375,340
Rows loaded
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
58
Q1 2014 holders
57
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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