Security key
58844R108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,836,898
- Total 13F shares
- 6,436,075
- Share change
- +51,189
- Total reported value
- $138,398,361
- Price per share
- $21.50
- Number of holders
- 65
- Value change
- +$1,600,077
- Number of buys
- 27
- Number of sells
- 28
Report period
Q1 2019
Institutions
65
Top holders
10
MBIN full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Merchants Bancorp SEC filings
Merchants Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58844R108
Recent filing periods:
Top shareholders of MBIN - Merchants Bancorp - 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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
981,084
|
$19,582,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
833,772
|
$16,643,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
701,180
|
$13,995,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
503,773
|
$10,055,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
415,365
|
$8,291,000 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.56%
|
257,153
|
$5,230,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
250,448
|
$4,999,000 | — | 31 Dec 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
214,110
|
$4,274,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
184,428
|
$3,681,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
184,358
|
$3,680,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
183,633
|
$3,665,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.35%
|
160,467
|
$3,203,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.28%
|
127,496
|
$2,545,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
116,000
|
$2,316,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
93,049
|
$1,857,000 | — | 31 Dec 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
87,745
|
$1,751,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
84,514
|
$1,687,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
78,119
|
$1,559,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
77,420
|
$1,546,000 | — | 31 Dec 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.16%
|
71,063
|
$1,418,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
58,661
|
$1,171,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
52,539
|
$1,049,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
46,614
|
$930,000 | — | 31 Dec 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.1%
|
45,753
|
$913,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
44,816
|
$895,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
33,093
|
$660,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
33,012
|
$659,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.07%
|
32,642
|
$652,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
30,198
|
$603,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
25,736
|
$514,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,238
|
$504,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
25,028
|
$500,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
23,405
|
$465,000 | — | 31 Dec 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
22,693
|
$453,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
21,800
|
$435,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
21,456
|
$428,000 | — | 31 Dec 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.04%
|
19,339
|
$386,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.04%
|
18,948
|
$378,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
17,900
|
$357,000 | — | 31 Dec 2018 | |
| FAIRFIELD, BUSH & CO. |
13F
|
Company |
0.04%
|
16,666
|
$333,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.04%
|
16,400
|
$327,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
15,575
|
$311,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
15,000
|
$299,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
14,800
|
$295,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.03%
|
14,764
|
$295,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
10,608
|
$212,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
10,558
|
$211,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,242
|
$205,000 | — | 31 Dec 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.02%
|
10,214
|
$204,000 | — | 31 Dec 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
7,914
|
$157,963 | — | 31 Dec 2018 |
Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q1 2019
As of 31 Mar 2019,
Merchants Bancorp - Common Stock (MBIN) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,436,075 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, EMERALD MUTUAL FUND ADVISERS TRUST, STATE STREET CORP, BANC FUNDS CO LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and Boston Partners.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
68
Q1 2019 holders
65
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.