The First Bancshares, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.83 M | $90.84 M | 100.00% | 8.97% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 1.89 M | $60.62 M | -0.06% | 5.98% |
| LORD, ABBETT & CO. LLC | 11/14/2024 | 1.75 M | $37.07 M | 100.00% | 5.55% |
| VANGUARD GROUP INC | 11/13/2024 | 1.61 M | $51.63 M | -4.01% | 5.10% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.52 M | $48.95 M | 8.48% | 4.83% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 1.00 M | $32.24 M | 138.10% | 3.18% |
| STATE STREET CORP | 11/14/2024 | 971,246 | $31.21 M | 2.99% | 3.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 898,647 | $28.87 M | 4.31% | 2.85% |
| MAGNETAR FINANCIAL LLC | 11/13/2024 | 737,422 | $23.69 M | 100.00% | 2.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 675,448 | $21.71 M | 1.90% | 2.14% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 636,004 | $20.43 M | 100.00% | 2.02% |
| JPMORGAN CHASE & CO | 12/26/2024 | 475,014 | $15.26 M | 5.87% | 1.51% |
| AQR ARBITRAGE LLC | 11/14/2024 | 467,548 | $15.02 M | 100.00% | 1.48% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 377,349 | $12.12 M | 62.91% | 1.20% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 371,260 | $11.93 M | -3.30% | 1.18% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 331,447 | $10.65 M | 7.24% | 1.05% |
| STRATEGIC VALUE BANK PARTNERS LLC | 11/14/2024 | 265,576 | $8.53 M | 0.00% | 0.84% |
| MENDON CAPITAL ADVISORS CORP | 11/14/2024 | 259,264 | $8.33 M | 3,359.16% | 0.82% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 259,264 | $8.33 M | -10.60% | 0.82% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 258,513 | $8.31 M | 100.00% | 0.82% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/14/2024 | 256,751 | $8.25 M | 100.00% | 0.81% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 244,466 | $7.85 M | 1.96% | 0.78% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 244,437 | $7.85 M | 852.86% | 0.78% |
| PETIOLE USA LTD | 11/13/2024 | 202,145 | $6.49 M | 0.00% | 0.64% |
| STIEVEN CAPITAL ADVISORS, L.P. | 11/07/2024 | 196,925 | $6.33 M | -0.96% | 0.62% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 192,323 | $6.18 M | -41.32% | 0.61% |
| FJ CAPITAL MANAGEMENT LLC | 11/14/2024 | 167,274 | $5.37 M | -86.87% | 0.53% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 166,964 | $5.36 M | -12.55% | 0.53% |
| OMERS ADMINISTRATION CORP | 11/13/2024 | 150,800 | $4.85 M | 100.00% | 0.48% |
| MORGAN STANLEY | 11/14/2024 | 121,997 | $3.92 M | -37.48% | 0.39% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 115,996 | $3.73 M | 100.00% | 0.37% |
| EJF CAPITAL LLC | 11/14/2024 | 105,447 | $3.39 M | -4.53% | 0.33% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 93,066 | $2.99 M | 5.31% | 0.30% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 93,000 | $2.99 M | 100.00% | 0.30% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 87,309 | $2.81 M | -89.42% | 0.28% |
| BARCLAYS PLC | 11/19/2024 | 86,748 | $2.79 M | 48.13% | 0.28% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11/07/2024 | 84,154 | $2.70 M | 100.00% | 0.27% |
| HOLDCO ASSET MANAGEMENT, LP | 11/13/2024 | 83,560 | $2.68 M | 0.00% | 0.27% |
| CREATIVE PLANNING | 10/11/2024 | 81,534 | $2.62 M | -10.98% | 0.26% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 11/12/2024 | 80,743 | $2.59 M | 100.00% | 0.26% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 75,381 | $2.42 M | -2.71% | 0.24% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 74,960 | $2.41 M | -46.22% | 0.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 70,159 | $2.25 M | 397.30% | 0.22% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 66,816 | $2.15 M | -10.24% | 0.21% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 63,108 | $2.03 M | 0.00% | 0.20% |
| RHUMBLINE ADVISERS | 11/12/2024 | 59,496 | $1.91 M | 23.00% | 0.19% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 11/04/2024 | 59,406 | $1.91 M | -23.91% | 0.19% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 59,100 | $1.90 M | -47.56% | 0.19% |
| SWISS NATIONAL BANK | 11/07/2024 | 58,430 | $1.88 M | 0.00% | 0.19% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 56,869 | $1.83 M | -52.42% | 0.18% |
The First Bancshares, Inc.institutional Ownership - FAQ's
During the previous two years, 181 institutional investors and hedge funds held shares of The First Bancshares, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.83 M
T. Rowe Price Investment Management, Inc.: 1.89 M
LORD, ABBETT & CO. LLC: 1.75 M
VANGUARD GROUP INC: 1.61 M
DIMENSIONAL FUND ADVISORS LP: 1.52 M
ALLIANCEBERNSTEIN L.P.: 1 M
74.83% of The First Bancshares, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 27.08 M shares in the last 24 months. This purchase volume represents approximately $947.38 M in transactions.