First Midwest Bancorp Inc (FMBI) Ownership

21.50 ↓0.01 (-0.05%)

As of February 15, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of First Midwest Bancorp Inc (FMBI), owning a total of 16.8 million shares. Combined, the top 20 institutional holders of FMBI own 65.64% of the company with a total of 74.9 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders increased their combined ownership of FMBI by 523 thousand shares. 11 institutions bought 1,768,440 total additional shares and increased their ownership by an average of 15.17%. However 8 institutions sold 1,245,345 total shares and decreased their ownership by an average of 7.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of First Midwest Bancorp increased by a net total of 523,095 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.678%	-0.179%	16,751,708	-30,065	2021-12-31
Vanguard Group Inc	11.254%	0.644%	12,843,750	82,215	2021-12-31
Fuller & Thaler Asset Management Inc	9.516%	0.282%	10,860,086	30,524	2021-12-31
Dimensional Fund Advisors, Inc.	6.277%	-0.945%	7,163,824	-68,366	2021-12-31
State Street Corporation	4.888%	-8.693%	5,578,844	-531,153	2021-12-31
Pzena Investment Management, LLC	3.232%	1.773%	3,688,549	64,251	2021-12-31
Wellington Management Company LLP	2.844%	-3.899%	3,245,770	-131,670	2021-12-31
Geode Capital Management, LLC	1.745%	10.460%	1,991,477	188,590	2021-12-31
JPMorgan Chase & Co	1.517%	54.926%	1,731,822	613,985	2021-12-31
Bank of New York Mellon Corp	1.209%	11.690%	1,379,352	144,372	2021-12-31
Northern Trust Corp	1.108%	-3.531%	1,264,963	-46,296	2021-12-31
Bank of America Corp	1.054%	-2.589%	1,202,907	-31,967	2021-12-31
Gardner Lewis Asset Management L P	1.001%	38.603%	1,142,737	318,270	2021-12-31
Cnh Partners, LLC	0.949%	0.000%	1,083,183	0	2021-12-31
Charles Schwab Investment Management Inc	0.943%	2.457%	1,076,240	25,806	2021-12-31
Goldman Sachs Group Inc	0.870%	12.384%	992,437	109,362	2021-12-31
Principal Financial Group Inc	0.675%	-1.222%	770,847	-9,535	2021-12-31
Parametric Portfolio Associates LLC	0.642%	5.633%	732,891	39,079	2021-12-31
Endeavour Capital Advisors Inc	0.631%	-35.486%	720,452	-396,293	2021-12-31
Mellon Investments Corporation	0.609%	27.965%	695,464	151,986	2021-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.678%	-0.179%	16,751,708	-30,065	2021-12-31
Vanguard Group Inc	11.254%	0.644%	12,843,750	82,215	2021-12-31
Fuller & Thaler Asset Management Inc	9.516%	0.282%	10,860,086	30,524	2021-12-31
Dimensional Fund Advisors, Inc.	6.277%	-0.945%	7,163,824	-68,366	2021-12-31
State Street Corporation	4.888%	-8.693%	5,578,844	-531,153	2021-12-31
Pzena Investment Management, LLC	3.232%	1.773%	3,688,549	64,251	2021-12-31
Wellington Management Company LLP	2.844%	-3.899%	3,245,770	-131,670	2021-12-31
Geode Capital Management, LLC	1.745%	10.460%	1,991,477	188,590	2021-12-31
JPMorgan Chase & Co	1.517%	54.926%	1,731,822	613,985	2021-12-31
Bank of New York Mellon Corp	1.209%	11.690%	1,379,352	144,372	2021-12-31
Northern Trust Corp	1.108%	-3.531%	1,264,963	-46,296	2021-12-31
Bank of America Corp	1.054%	-2.589%	1,202,907	-31,967	2021-12-31
Gardner Lewis Asset Management L P	1.001%	38.603%	1,142,737	318,270	2021-12-31
Cnh Partners, LLC	0.949%	0.000%	1,083,183	0	2021-12-31
Charles Schwab Investment Management Inc	0.943%	2.457%	1,076,240	25,806	2021-12-31
Goldman Sachs Group Inc	0.870%	12.384%	992,437	109,362	2021-12-31
Principal Financial Group Inc	0.675%	-1.222%	770,847	-9,535	2021-12-31
Parametric Portfolio Associates LLC	0.642%	5.633%	732,891	39,079	2021-12-31
Endeavour Capital Advisors Inc	0.631%	-35.486%	720,452	-396,293	2021-12-31
Mellon Investments Corporation	0.609%	27.965%	695,464	151,986	2021-12-31

Mutual Fund Ownership

Fuller & Thaler Small-Cap Value is the biggest individual fund holder of First Midwest Bancorp Inc (FMBI), owning a total of 9.4 million shares. Combined, the top 20 mutual fund holders of FMBI own 33.15% of the company with a total of 37.8 million shares.

In the latest ownership report on January 31st 2022, the top 20 fund holders increased their combined ownership of FMBI by 190 thousand shares. 12 funds bought 214,512 total additional shares and increased their ownership by an average of 2.10%. However 2 funds sold 24,840 total shares and decreased their ownership by an average of 2.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding First Midwest Bancorp increased by a net total of 189,672 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Undiscovered Managers Behavioral Val L	7.781%	0.002%	8,879,728	200	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.896%	1.712%	3,305,070	55,631	2022-01-31
Vanguard Small Cap Index	2.516%	0.061%	2,871,506	1,748	2022-01-31
DFA US Small Cap Value I	2.010%	0.689%	2,293,500	15,700	2022-01-31
Vanguard Small Cap Value Index Inv	1.624%	1.686%	1,853,751	30,741	2022-01-31
Vanguard Extended Market Index Investor	1.303%	-0.299%	1,487,244	-4,458	2022-01-31
DFA US Targeted Value I	0.868%	0.000%	990,328	0	2022-01-31
Fidelity® Small Cap Index	0.720%	2.123%	821,649	17,081	2022-01-31
DFA US Small Cap I	0.719%	0.000%	820,457	0	2022-01-31
Fidelity® Extended Market Index	0.539%	4.478%	614,596	26,342	2022-01-31
Principal SmallCap S&P 600 Idx SP	0.535%	0.000%	611,083	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	5.659%	563,900	30,200	2022-01-31
DFA US Micro Cap I	0.465%	0.000%	530,125	0	2022-01-31
JHancock Small Cap Value NAV	0.453%	-3.797%	516,407	-20,382	2022-01-31
Vanguard S&P Small-Cap 600 ETF	0.391%	5.031%	445,759	21,352	2022-01-31
Vanguard High Dividend Yield ETF	0.390%	0.832%	445,427	3,674	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	1.816%	424,150	7,566	2022-01-31
JHVIT Small Cap Value NAV	0.354%	1.072%	403,410	4,277	2022-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fuller & Thaler Small-Cap Value	8.234%	-0.309%	9,397,292	-29,115	2021-12-31
Undiscovered Managers Behavioral Val L	7.781%	0.002%	8,879,728	200	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.896%	1.712%	3,305,070	55,631	2022-01-31
Vanguard Small Cap Index	2.516%	0.061%	2,871,506	1,748	2022-01-31
DFA US Small Cap Value I	2.010%	0.689%	2,293,500	15,700	2022-01-31
Vanguard Small Cap Value Index Inv	1.624%	1.686%	1,853,751	30,741	2022-01-31
Vanguard Extended Market Index Investor	1.303%	-0.299%	1,487,244	-4,458	2022-01-31
DFA US Targeted Value I	0.868%	0.000%	990,328	0	2022-01-31
Fidelity® Small Cap Index	0.720%	2.123%	821,649	17,081	2022-01-31
DFA US Small Cap I	0.719%	0.000%	820,457	0	2022-01-31
Fidelity® Extended Market Index	0.539%	4.478%	614,596	26,342	2022-01-31
Principal SmallCap S&P 600 Idx SP	0.535%	0.000%	611,083	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	5.659%	563,900	30,200	2022-01-31
Fuller & Thaler Small Cap Core Eq Cl N	0.489%	-0.446%	557,587	-2,500	2021-12-31
DFA US Micro Cap I	0.465%	0.000%	530,125	0	2022-01-31
JHancock Small Cap Value NAV	0.453%	-3.797%	516,407	-20,382	2022-01-31
Vanguard S&P Small-Cap 600 ETF	0.391%	5.031%	445,759	21,352	2022-01-31
Vanguard High Dividend Yield ETF	0.390%	0.832%	445,427	3,674	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	1.816%	424,150	7,566	2022-01-31
JHVIT Small Cap Value NAV	0.354%	1.072%	403,410	4,277	2022-01-31