Security key
58844R108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,836,898
- Total 13F shares
- 41,877,159
- Share change
- +27,313,112
- Total reported value
- $1,527,514,427
- Put/Call ratio
- 847%
- Price per share
- $36.47
- Number of holders
- 170
- Value change
- +$991,503,850
- Number of buys
- 88
- Number of sells
- 76
Report period
Q4 2024
Institutions
170
Top holders
10
MBIN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
3.4%
|
1,544,253
|
$69,429,615 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,243,078
|
$55,888,786 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,134,268
|
$50,995,400 | — | 30 Sep 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
601,954
|
$27,063,852 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
566,520
|
$25,476,316 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
565,035
|
$25,403,951 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
490,189
|
$22,038,897 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
457,219
|
$20,556,566 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
448,525
|
$20,205,437 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
446,612
|
$20,079,787 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
426,023
|
$19,153,994 | — | 30 Sep 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.85%
|
389,615
|
$17,517,090 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.72%
|
327,849
|
$14,610,157 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
266,418
|
$11,978,153 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
233,482
|
$10,497,351 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
230,454
|
$10,361,212 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
224,428
|
$10,090,284 | — | 30 Sep 2024 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.48%
|
218,537
|
$9,825,414 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
217,671
|
$9,786,488 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
214,480
|
$9,643,021 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
214,003
|
$9,622,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
209,921
|
$9,438,048 | — | 30 Sep 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.41%
|
188,294
|
$8,465,698 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
179,807
|
$8,084,123 | — | 30 Sep 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.34%
|
154,789
|
$6,959,313 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
139,202
|
$6,258,522 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
138,590
|
$6,231,077 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
130,724
|
$5,877,359 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
123,273
|
$5,542,354 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
106,979
|
$4,809,792 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
106,484
|
$4,787,521 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
85,356
|
$3,837,576 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
82,211
|
$3,696,207 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.17%
|
77,329
|
$3,476,712 | — | 30 Sep 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.17%
|
77,213
|
$3,478,446 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
74,259
|
$3,338,685 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
69,601
|
$3,129,261 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
66,708
|
$2,999,192 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
66,152
|
$2,984,117 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
64,238
|
$2,888,144 | — | 30 Sep 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.14%
|
63,000
|
$2,832,480 | — | 30 Sep 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.14%
|
62,767
|
$2,822,004 | — | 30 Sep 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.14%
|
62,602
|
$2,814,585 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
57,321
|
$2,577,152 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
54,100
|
$2,432,336 | — | 30 Sep 2024 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.12%
|
52,763
|
$2,372,224 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
50,445
|
$2,268,007 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
49,534
|
$2,227,049 | — | 30 Sep 2024 | |
| EJF Capital LP |
13F
|
Company |
0.11%
|
48,513
|
$2,181,144 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
47,376
|
$2,130,025 | — | 30 Sep 2024 |
Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q4 2024
As of 31 Dec 2024,
Merchants Bancorp - Common Stock (MBIN) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,877,159 shares.
The largest 10 holders included
Elser Financial Planning, Inc, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, and Invesco Ltd..
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
173
Q4 2024 holders
170
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.