SecurityFMBH / First Mid-Illinois Bancshares, Inc. (320866106)
Institutional Owners95 (34 N-Q Owners)
Institutional Shares3,847,493 - 30.36% (ex. N-Q)
Common Shares Outstanding12,673,998 shares (as of 2017-12-31)
Institutional Value$ 310,282,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

First Mid-Illinois Bancshares, Inc. (NASDAQ:FMBH) has 95 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,847,493 shares. Largest shareholders include Celio Elizabeth L, Wellington Management Group LLP, BlackRock Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Northern Trust Corp, Renaissance Technologies LLC, Geode Capital Management, Llc, and Maltese Capital Management Llc.
First Mid-Illinois Bancshares, Inc. (NASDAQ:FMBH) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-25 13F-HR Bowling Portfolio Management LLC 46,054 50,009 8.59 1,775 1,823 2.70
2018-05-15 13F-HR Bank of New York Mellon Corp 61,492 62,953 2.38 2,370 2,295 -3.16
2018-05-15 13F-HR DEUTSCHE BANK AG\ 72,979 63,965 -12.35 2,811 2,331 -17.08
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 55,853 54,023 -3.28 2,153 1,969 -8.55
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 22,152 22,152 0.00 854 808 -5.39
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 23,345 23,578 1.00 900 859 -4.56
2018-05-15 13F-HR UBS Group AG 750 1 -99.87 29 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 172 172 0.00 7 6 -14.29
2018-02-14 13F-HR AJO, LP 27,625 0 -100.00 1,061 0 -100.00
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 15,200 15,200 0.00 585 554 -5.30
2018-05-16 SC 13D/A Celio Elizabeth L 835,411 802,911 -3.89
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,086 1,152 6.08 42 42 0.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 86,400 122,480 41.76 3,330 4,464 34.05
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,791 7,491 -45.68 528 288 -45.45
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 27,924 31,447 12.62 1,077 1,147 6.50
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1,512 0 -100.00 58 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 10,766 0 -100.00 420 0 -100.00
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-05-04 13F-HR LSV ASSET MANAGEMENT 43,300 43,300 0.00 1,668 1,578 -5.40
2018-05-11 13F-HR CITIGROUP INC 5,069 3,051 -39.81 195 111 -43.08
2018-04-02 N-Q American Beacon Funds (see advisory)
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 5,200 5,700 9.62 200 208 4.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,256 3,256 0.00 125 118,681 94,844.80
2018-05-15 13F-HR Wellington Management Group LLP 597,527 625,888 4.75 23,029 22,813 -0.94
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,215 12,990 6.34 471 473 0.42
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,845 15,520 -2.05 611 566 -7.36
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-28 N-Q Ishares Trust (see advisory)
2018-04-16 13F-HR Ledyard National Bank 410 410 0.00 16 15 -6.25
2018-03-27 N-Q Schwab Investments (see advisory)
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-03-23 N-Q Thrivent Mutual Funds (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC 8,617 0 -100.00 331 0 -100.00
2018-03-29 N-Q Goldman Sachs Trust Ii (see advisory)
2018-02-28 13F-HR/A FEDERATED INVESTORS INC /PA/ 304 0 -100.00 12 0 -100.00
2018-02-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 20,150 0 -100.00 774 0 -100.00
2018-02-13 13F-HR Context BH Capital Management, LP 46,180 0 -100.00 1,773 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 900 900 0.00 35 33 -5.71
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-22 N-Q Quantitative Master Series Llc (see advisory)
2018-05-14 13F-HR Renaissance Technologies LLC 94,700 96,300 1.69 3,650 3,510 -3.84
2018-05-09 13F-HR NORTHERN TRUST CORP 111,515 113,464 1.75 4,298 4,136 -3.77
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-03-29 N-Q Sunamerica Specialty Series (see advisory)
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,823 8,012 2.42 302 292 -3.31
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 26,306 26,783 1.81 1,014 976 -3.75
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,460 5,293 115.16 94 194 106.38
2018-05-14 13F-HR MORGAN STANLEY 23,732 24,889 4.88 915 907 -0.87
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 77,358 79,154 2.32 2,981 2,885 -3.22
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 6,134 0 -100.00 236 0 -100.00
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 565 565 0.00 22 21 -4.55
2018-05-22 N-Q Blackrock Index Funds, Inc. (see advisory)
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 2,971 2,217 -25.38 114,502 80,810 -29.42
2018-03-28 N-Q Old Westbury Funds Inc (see advisory)
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 0 78,010 0 2,843
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 22,713 23,501 3.47 875 857 -2.06
2018-05-15 13F-HR Voya Investment Management LLC 5,858 5,858 0.00 226 214 -5.31
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 30,872 31,664 2.57 1,189 1,154 -2.94
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 882 882 0.00 34 32 -5.88
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 530 0 -100.00 20 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 9,037 8,512 -5.81 348 310 -10.92
2018-05-15 13F-HR CREDIT SUISSE AG/ 7,234 7,601 5.07 279 278 -0.36
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 15,670 0 -100.00 602 0 -100.00
2018-05-17 N-Q Advisorshares Trust (see advisory)
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,826 7,122 -9.00 302 260 -13.91
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-04-27 N-Q Fidelity Concord Street Trust (see advisory)
2018-04-27 N-Q Valic Co I (see advisory)
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 25,064 25,348 1.13 966 924 -4.35
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,771 6,514 -3.80 261 237 -9.20
2018-04-26 13F-HR DUNCKER STREETT & CO INC 22,180 22,180 0.00 855 808 -5.50
2018-05-10 13F-HR JP Morgan Chase & Co 2,168 2,052 -5.35 84 75 -10.71
2018-05-15 13F-HR VANGUARD GROUP INC 361,743 375,279 3.74 13,942 13,679 -1.89
2018-05-17 13F-HR Legal & General Group Plc 2,389 1,680 -29.68 93 61 -34.41
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 899 621 -30.92 34 23 -32.35
2018-05-10 13F-HR BESSEMER GROUP INC 15,300 15,300 0.00 590 558 -5.42
2018-04-24 13F-HR Rehmann Capital Advisory Group 30 1
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 21,111 21,173 0.29 814 772 -5.16
2018-05-08 13F-HR Smith Asset Management Group LP 797 797 0.00 31 29 -6.45
2018-05-22 N-Q Meeder Funds (see advisory)
2018-05-14 13F-HR TEACHERS ADVISORS INC 17,762 17,762 0.00 685 647 -5.55
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,302 43,338 16.18 1,438 1,580 9.87
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 46 0 -100.00 2 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 1,661 2,262 36.18 64 82 28.13
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 18,000 656
2018-02-13 13F-HR ASSETMARK, INC 3,516 0 -100.00 135 0 -100.00
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-04 13F-HR Swiss National Bank 14,900 14,900 0.00 574 543 -5.40
2018-05-15 13F-HR STATE STREET CORP 167,072 188,169 12.63 6,441 6,858 6.47
2018-05-09 13F-HR BlackRock Inc. 491,632 490,799 -0.17 18,948 17,890 -5.58
2018-02-27 N-Q Northern Funds (see advisory)
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 10,156 0 -100.00 391 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 5,690 0 -100.00 218 0 -100.00
2018-03-29 N-Q Advisors' Inner Circle Fund (see advisory)
2018-02-14 13F-HR MACQUARIE GROUP LTD 955 0 -100.00 37 0 -100.00
2018-05-01 13F-HR Siena Capital Management, LLC 56,369 56,369 0.00 2,172 2,055 -5.39
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 62,223 52,309 -15.93 2,399 1,907 -20.51
2018-05-15 13F-HR Metlife Investment Advisors, Llc 4,235 4,235 0.00 163 154 -5.52
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 6,946 0 -100.00 268 0 -100.00
2018-03-27 N-Q Schwab Capital Trust (see advisory)

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( FMBH / First Mid-Illinois Bancshares, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 320866106