Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
14,553,354
Share change
-75,584
Total reported value
$654,255,075
Put/Call ratio
345%
Price per share
$44.96
Number of holders
173
Value change
+$1,534,463
Number of buys
86
Number of sells
80

Quarterly Holders Quick Answers

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

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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
Randall D. Rogers
3/4/5
Vice Chairman, Director
mixed-class rows
3,020,884
mixed-class rows
$130,140,560 23 Aug 2024
BlackRock Finance, Inc.
13F
Company
3.2%
1,446,722
$58,650,110 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,200,711
$48,676,824 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,022,893
$41,465,483 30 Jun 2024
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.4%
636,637
$25,809,264 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
549,854
$22,296,332 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
501,124
$20,315,567 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.93%
428,311
$17,399,734 30 Jun 2024
13F
BANC FUNDS CO LLC
13F
Company
0.82%
377,115
$15,288,242 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.81%
370,257
$15,010,219 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.8%
365,290
$14,808,858 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.71%
324,937
$13,172,974 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
319,392
$12,948,152 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.63%
287,645
$11,661,129 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
277,912
$11,266,552 30 Jun 2024
13F
FJ Capital Management LLC
13F
Company
0.6%
276,472
$11,208,175 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
272,093
$11,030,650 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.58%
264,464
$10,721,371 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
256,056
$10,380,510 30 Jun 2024
13F
Valeo Financial Advisors, LLC
13F
Company
0.51%
235,450
$9,545,126 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.49%
224,480
$9,100,419 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
206,354
$8,365,000 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
201,636
$8,174,323 30 Jun 2024
13F
PL Capital Advisors, LLC
13F
Company
0.41%
188,294
$7,633,439 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.36%
166,078
$6,732,802 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.33%
152,649
$6,188,390 30 Jun 2024
13F
Empowered Funds, LLC
13F
Company
0.33%
152,181
$6,169,418 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.32%
145,000
$5,878,300 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.32%
144,430
$5,855,188 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
142,553
$5,779,077 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.3%
137,422
$5,571,088 30 Jun 2024
13F
DENALI ADVISORS LLC
13F
Company
0.28%
129,224
$5,238,741 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
127,555
$5,171,079 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
125,913
$5,104,513 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.26%
119,834
$4,858,000 30 Jun 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.25%
112,351
$4,554,710 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
109,491
$4,438,808 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.24%
107,799
$4,370,151 30 Jun 2024
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.22%
101,338
$4,108,243 30 Jun 2024
13F
Ovata Capital Management Ltd
13F
Company
0.22%
100,000
$4,054,000 30 Jun 2024
13F
Boston Partners
13F
Company
0.21%
95,895
$3,887,580 30 Jun 2024
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
131,290
mixed-class rows
$3,769,353 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
91,579
$3,712,613 30 Jun 2024
13F
SAPIENT CAPITAL LLC
13F
Company
0.17%
77,213
$3,137,164 30 Jun 2024
13F
EJF Capital LP
13F
Company
0.15%
68,575
$2,780,031 30 Jun 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.15%
68,052
$2,758,828 30 Jun 2024
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.14%
62,602
$2,537,885 30 Jun 2024
13F
John F. Macke
3/4/5
Chief Financial Officer
class O/S missing
58,312
$2,459,017 01 Feb 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
59,465
$2,410,712 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
55,365
$2,244,477 30 Jun 2024
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q3 2024

As of 30 Sep 2024, Merchants Bancorp - Common Stock (MBIN) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,553,354 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, Invesco Ltd., ROYCE & ASSOCIATES LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and MORGAN STANLEY. This page lists 173 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
173
Q3 2024 holders
173
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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