JENNISON ASSOCIATES LLC

Holdings History for MidWestOne Financial Group, Inc. - Common Stock (MOFG)

Symbol: MOFG
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 517,960 shares
Security Ownership %: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Jennison Associates LLC ownership in MidWestOne Financial Group, Inc. Common Stock (MOFG)

30 Jan 2026 - Jennison Associates LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 517,960 shares of MidWestOne Financial Group, Inc. Common Stock (MOFG). This represents 2.5% ownership of the company. In their previous filing dated 09 May 2025, JENNISON ASSOCIATES LLC had reported owning 1,335,597 shares, indicating a decrease of +61%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Jennison Associates LLC	2.5%	-65%	$19,941,460	517,960	-817,637	-61%	$38.50	13G/A	31 Dec 2025	30 Jan 2026, 16:22
Jennison Associates LLC	6.4%		$38,011,091	1,335,597			$28.46	13G	24 Apr 2025	09 May 2025, 12:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.02%	$19,941,465	517,960	-912,051	-64%	$38.50	Q4 2025
30 Sep 2025	0.02%	+0%	$40,455,008	1,430,011	+34,388	+2.5%	$28.29	Q3 2025
30 Jun 2025	0.02%	+0%	$40,152,075	1,395,623	+60,026	+4.5%	$28.77	Q2 2025
31 Mar 2025	0.03%	+0.01%	$39,547,024	1,335,597	+509,965		$29.61	Q1 2025
31 Dec 2024	0.01%	+0%	$24,042,405	825,632	+47,979	+6.2%	$29.12	Q4 2024
30 Sep 2024	0.01%	+0.01%	$22,186,439	777,653	+777,653	NEW	$28.53	Q3 2024

* 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.