Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
14,528,512
Share change
+2,565,173
Total reported value
$589,033,000
Put/Call ratio
28%
Price per share
$40.54
Number of holders
173
Value change
+$103,523,736
Number of buys
105
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 58844R108?
CUSIP 58844R108 identifies MBIN - Merchants Bancorp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
3%
1,396,377
$60,295,558 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.2%
994,962
$42,962,459 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
928,112
$40,075,876 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
636,516
$27,484,760 31 Mar 2024
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
565,912
$24,436,080 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
496,340
$21,435,589 31 Mar 2024
13F
BANC FUNDS CO LLC
13F
Company
0.91%
416,815
$17,998,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.89%
405,719
$17,555,291 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.87%
400,575
$17,296,869 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
308,412
$13,317,230 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.66%
301,124
$13,002,534 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.64%
291,928
$12,605,451 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
242,851
$10,486,306 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
228,620
$9,871,812 31 Mar 2024
13F
Valeo Financial Advisors, LLC
13F
Company
0.51%
235,326
$9,630,655 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
205,650
$8,879,967 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
194,545
$8,400,000 31 Mar 2024
13F
PL Capital Advisors, LLC
13F
Company
0.4%
183,294
$7,914,635 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.36%
167,087
$7,214,817 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.33%
149,715
$6,464,698 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.31%
141,201
$6,097,059 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
138,089
$5,962,683 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
121,989
$5,267,000 31 Mar 2024
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
164,400
mixed-class rows
$5,251,956 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.25%
115,025
$4,966,757 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.23%
106,717
$4,608,040 31 Mar 2024
13F
Boston Partners
13F
Company
0.22%
100,981
$4,360,360 31 Mar 2024
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.22%
100,191
$4,326,247 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
95,366
$4,117,903 31 Mar 2024
13F
DENALI ADVISORS LLC
13F
Company
0.18%
81,313
$3,511,095 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.18%
81,261
$3,508,812 31 Mar 2024
13F
SAPIENT CAPITAL LLC
13F
Company
0.17%
77,213
$3,341,007 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.16%
71,458
$3,085,556 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.15%
70,119
$3,027,738 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
61,722
$2,665,156 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
60,846
$2,627,330 31 Mar 2024
13F
John F. Macke
3/4/5
Chief Financial Officer
class O/S missing
58,312
$2,459,017 01 Feb 2024
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
54,951
$2,372,796 31 Mar 2024
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.12%
52,763
$2,278,306 31 Mar 2024
13F
Susan Dehner Kucer
3/4/5
Indianpolis Market President
mixed-class rows
54,074
mixed-class rows
$2,129,105 01 Apr 2024
Nuveen Asset Management, LLC
13F
Company
0.1%
44,232
$1,909,980 31 Mar 2024
13F
UBS Group AG
13F
Company
0.09%
42,837
$1,849,702 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.09%
39,125
$1,689,418 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
38,508
$1,662,784 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
38,178
$1,648,526 31 Mar 2024
13F
Formidable Asset Management, LLC
13F
Company
0.08%
36,400
$1,571,752 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
35,804
$1,546,017 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
35,401
$1,528,615 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.07%
34,100
$1,472,438 31 Mar 2024
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.07%
32,602
$1,407,754 31 Mar 2024
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q2 2024

As of 30 Jun 2024, Merchants Bancorp - Common Stock (MBIN) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,528,512 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, BANC FUNDS CO LLC, AMERICAN CENTURY COMPANIES INC, and MARSHALL WACE, LLP. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
172
Q2 2024 holders
173
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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