First Midwest Bancorp Inc
FMBIDelisted Feb 15, 2022- Industry
- National Commercial Banks
- SEC CIK
- 0000702325
First Midwest Bancorp Inc was delisted on Feb 15, 2022; its insiders filed their last Form 4 on Feb 18, 2022; 207 institutions reported holding it in 13F filings for Q4 2021, worth $1.91B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in First Midwest Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- +4 vs. Q1 2021
- Shares held
- 93.6M
- −1.07M (−1.1%) vs. Q1 2021
- Total value
- $1.86B
- −$218.5M (−10.5%) vs. Q1 2021
- New holders
- 29
- 63 more added
- Sold out
- 25
- 67 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FMBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $544.4K |
| Q1 2024 | 1 | $422.3K |
| Q4 2023 | 1 | $445.6K |
| Q3 2023 | 1 | $436.0K |
| Q2 2023 | 1 | $285.0K |
| Q1 2023 | 1 | $288.0K |
| Q4 2022 | 1 | $298.0K |
| Q3 2022 | 1 | $296.0K |
| Q2 2022 | 1 | $334.0K |
| Q1 2022 | 1 | $346.0K |
| Q4 2021 | 207 | $1.91B |
| Q3 2021 | 215 | $1.79B |
| Q2 2021 | 203 | $1.86B |
| Q1 2021 | 199 | $2.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,873,125 | $334.6M | 0.01% | −6,3330.0% | Reduced |
| Vanguard Group Inc | 12,731,767 | $252.5M | 0.01% | −152,995−1.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,114,165 | $200.6M | 1.30% | +892,690+9.7% | Added |
| Dimensional Fund Advisors LP | 7,511,004 | $148.9M | 0.05% | +40,858+0.5% | Added |
| State Street Corp | 6,577,693 | $131.4M | 0.01% | +595,399+10.0% | Added |
| Pzena Investment Management LLC | 3,565,899 | $70.7M | 0.28% | −293,061−7.6% | Reduced |
| Wellington Management Group LLP | 3,530,006 | $70.0M | 0.01% | −8,449−0.2% | Reduced |
| Geode Capital Management, LLC | 1,932,251 | $38.3M | 0.01% | +28,953+1.5% | Added |
| Northern Trust Corp | 1,843,586 | $36.6M | 0.01% | −13,822−0.7% | Reduced |
| JPMorgan Chase & Co | 1,609,529 | $31.9M | 0.00% | +710,923+79.1% | Added |
| Norges Bank | 1,295,380 | $25.7M | 0.01% | −28,066−2.1% | Reduced |
| Endeavour Capital Advisors Inc | 1,236,675 | $24.5M | 3.13% | +195,882+18.8% | Added |
| Bank of New York Mellon Corp | 1,231,404 | $24.4M | 0.00% | −19,635−1.6% | Reduced |
| Bank of America Corp | 1,078,362 | $21.4M | 0.00% | −53,352−4.7% | Reduced |
| Victory Capital Management Inc | 1,069,558 | $21.2M | 0.02% | −288,209−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,024,981 | $20.3M | 0.01% | +21,514+2.1% | Added |
| Goldman Sachs Group Inc | 991,325 | $19.7M | 0.01% | −346,564−25.9% | Reduced |
| Principal Financial Group Inc | 803,974 | $15.9M | 0.01% | −2,346,436−74.5% | Reduced |
| Chartwell Investment Partners, LLC | 729,100 | $14.5M | 0.42% | −7,715−1.0% | Reduced |
| Balyasny Asset Management LLC | 626,068 | $12.4M | 0.07% | +354,464+130.5% | Added |
| Foundry Partners, LLC | 623,125 | $12.4M | 0.42% | −588,860−48.6% | Reduced |
| Parametric Portfolio Associates LLC | 596,166 | $11.8M | 0.01% | +8,836+1.5% | Added |
| Citigroup Inc | 575,044 | $11.4M | 0.01% | +481,339+513.7% | Added |
| Ameriprise Financial Inc | 545,044 | $10.8M | 0.00% | −58,411−9.7% | Reduced |
| CNH Partners LLC | 504,938 | $10.0M | 0.28% | +504,938 | New |
| Nuveen Asset Management, LLC | 502,235 | $9.96M | 0.00% | −32,898−6.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 432,450 | $8.57M | 0.02% | +432,450 | New |
| Bridgeway Capital Management, LLC | 411,400 | $8.16M | 0.15% | 00.0% | Unchanged |
| FMR LLC | 407,832 | $8.09M | 0.00% | +39,132+10.6% | Added |
| Morgan Stanley | 405,789 | $8.05M | 0.00% | +95,202+30.7% | Added |
| Rhumbline Advisers | 402,124 | $7.97M | 0.01% | −13,600−3.3% | Reduced |
| Macquarie Group Ltd | 376,939 | $7.47M | 0.01% | −680,357−64.3% | Reduced |
| LSV Asset Management | 350,200 | $6.94M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 345,510 | $6.85M | 0.02% | +49,290+16.6% | Added |
| Barclays PLC | 333,084 | $6.61M | 0.01% | +121,982+57.8% | Added |
| Legal & General Group Plc | 330,975 | $6.56M | 0.00% | −77,523−19.0% | Reduced |
| Invesco Ltd. | 321,524 | $6.38M | 0.00% | +20,545+6.8% | Added |
| Hennessy Advisors Inc | 315,000 | $6.25M | 0.35% | +60,000+23.5% | Added |
| Truist Financial Corp | 294,172 | $5.83M | 0.01% | −15,423−5.0% | Reduced |
| Prudential Financial Inc | 286,057 | $5.67M | 0.01% | −60,249−17.4% | Reduced |
| Providence Wealth Advisors, LLC | 265,576 | $5.09M | 3.48% | +140.0% | Added |
| Two Sigma Investments, LP | 253,667 | $5.03M | 0.01% | +253,667 | New |
| Swiss National Bank | 251,900 | $5.00M | 0.00% | −9,300−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 247,671 | $4.91M | 0.04% | +21,851+9.7% | Added |
| Two Sigma Advisers, LP | 247,000 | $4.90M | 0.01% | +247,000 | New |
| First Trust Advisors LP | 245,617 | $4.87M | 0.01% | −63,101−20.4% | Reduced |
| Public Sector Pension Investment Board | 233,627 | $4.63M | 0.03% | −2,040−0.9% | Reduced |
| New York State Teachers Retirement System | 224,581 | $4.45M | 0.01% | −900−0.4% | Reduced |
| Interval Partners, LP | 218,500 | $4.33M | 0.26% | +218,500 | New |
| D. E. Shaw & Co., Inc. | 210,689 | $4.18M | 0.00% | +152,620+262.8% | Added |
| South Dakota Investment Council | 208,007 | $4.13M | 0.07% | −52,860−20.3% | Reduced |
| Richard Bernstein Advisors LLC | 204,805 | $4.06M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 201,936 | $4.00M | 0.00% | +60,657+42.9% | Added |
| Alliancebernstein L.P. | 178,240 | $3.53M | 0.00% | +10,170+6.1% | Added |
| UBS Group AG | 167,277 | $3.32M | 0.00% | +94,611+130.2% | Added |
| Tudor Investment Corp Et Al | 165,144 | $3.27M | 0.07% | +165,144 | New |
| Comerica Bank | 177,579 | $3.22M | 0.02% | −7,765−4.2% | Reduced |
| California State Teachers Retirement System | 157,136 | $3.12M | 0.00% | −14,792−8.6% | Reduced |
| UBS Asset Management Americas Inc | 153,638 | $3.05M | 0.00% | +45,953+42.7% | Added |
| Renaissance Technologies LLC | 143,671 | $2.85M | 0.00% | +143,671 | New |
| Ergoteles LLC | 129,406 | $2.57M | 0.06% | +129,406 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,700 | $2.47M | 0.01% | +56,900+83.9% | Added |
| FJ Capital Management LLC | 121,000 | $2.40M | 0.20% | −34,800−22.3% | Reduced |
| Rafferty Asset Management, LLC | 116,813 | $2.32M | 0.01% | +21,297+22.3% | Added |
| Snow Capital Management LP | 116,518 | $2.31M | 0.33% | −617−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 115,379 | $2.29M | 0.03% | +101,761+747.3% | Added |
| Voloridge Investment Management, LLC | 111,708 | $2.21M | 0.02% | +111,708 | New |
| Keeley-Teton Advisors, LLC | 106,964 | $2.12M | 0.22% | +6,162+6.1% | Added |
| New York State Common Retirement Fund | 100,847 | $2.00M | 0.00% | −3,653−3.5% | Reduced |
| Great West Life Assurance Co | 97,393 | $1.93M | 0.00% | −1,104−1.1% | Reduced |
| Thrivent Financial for Lutherans | 93,465 | $1.85M | 0.00% | −251,064−72.9% | Reduced |
| Keebeck Alpha, LP | 93,197 | $1.85M | 0.64% | +93,197 | New |
| Highland Capital Management Fund Advisors, L.P. | 89,720 | $1.78M | 0.39% | +89,720 | New |
| Canada Pension Plan Investment Board | 89,000 | $1.76M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,739 | $1.74M | 0.02% | −692−0.8% | Reduced |
| Texas Permanent School Fund | 85,202 | $1.69M | 0.02% | −465−0.5% | Reduced |
| Russell Investments Group, Ltd. | 84,981 | $1.68M | 0.00% | −48,244−36.2% | Reduced |
| Deutsche Bank AG | 81,306 | $1.61M | 0.00% | −307,561−79.1% | Reduced |
| State Board of Administration of Florida Retirement System | 81,045 | $1.61M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 79,154 | $1.57M | 0.00% | +29,693+60.0% | Added |
| State of Alaska, Department of Revenue | 79,113 | $1.57M | 0.02% | +1,630+2.1% | Added |
| HSBC Holdings PLC | 78,777 | $1.55M | 0.00% | +78,777 | New |
| American International Group, Inc. | 74,016 | $1.47M | 0.01% | −1,964−2.6% | Reduced |
| Price T Rowe Associates Inc | 72,989 | $1.45M | 0.00% | −6,710−8.4% | Reduced |
| Eaton Vance Management | 71,947 | $1.43M | 0.00% | +4,476+6.6% | Added |
| State of Tennessee, Treasury Department | 70,602 | $1.40M | 0.01% | +29,731+72.7% | Added |
| Raymond James & Associates | 65,615 | $1.30M | 0.00% | +6,434+10.9% | Added |
| Wells Fargo & Company | 63,040 | $1.25M | 0.00% | −166,834−72.6% | Reduced |
| Manufacturers Life Insurance Company, The | 62,869 | $1.25M | 0.00% | −197−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,085 | $1.23M | 0.02% | +25,290+68.7% | Added |
| Franklin Resources Inc | 62,050 | $1.23M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 60,900 | $1.21M | 0.00% | +14,900+32.4% | Added |
| Bank of Montreal | 58,079 | $1.19M | 0.00% | +6,791+13.2% | Added |
| Versor Investments LP | 59,895 | $1.19M | 0.04% | +59,895 | New |
| Amalgamated Bank | 55,839 | $1.11M | 0.01% | +45,646+447.8% | Added |
| Voya Investment Management LLC | 55,124 | $1.09M | 0.00% | −481,116−89.7% | Reduced |
| Envestnet Asset Management Inc | 54,062 | $1.07M | 0.00% | −37,925−41.2% | Reduced |
| BNP Paribas Arbitrage, SA | 52,521 | $1.04M | 0.00% | −5,514−9.5% | Reduced |
| Louisiana State Employees Retirement System | 51,600 | $1.02M | 0.02% | −500−1.0% | Reduced |
| Susquehanna International Group, LLP | 51,340 | $1.02M | 0.00% | +12,317+31.6% | Added |