第一金融銀行股份公司
DE ˙ DB ˙ US32020R1095
€27.20 ↓ -0.80 (-2.86%)
2026-06-04
分享價格
SecurityDE:FI6 / First Financial Bankshares, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership53,399 shares
Latest Disclosed Value $ 1,575,004
Janus Henderson Group Plc ownership in FI6 / First Financial Bankshares, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 53,399 shares of First Financial Bankshares, Inc. (DE:FI6) valued at $1,356,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,399 shares of First Financial Bankshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,452,453 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 53,399 0 0.00 1,575 -1.19 0.0003
2026-05-15 2026-03-31 13F FIRST FINL BANKSHARES COM 32020R109 53,399 0 0.00 1,575 -1.19 0.0003
2026-02-17 2025-12-31 13F FIRST FINL BANKSHARES COM 32020R109 53,399 0 0.00 1,595 -11.30 0.0007
2025-11-14 2025-09-30 13F FIRST FINL BANKSHARES COM 32020R109 53,399 0 0.00 1,797 -6.45 0.0008
2025-08-14 2025-06-30 13F FIRST FINL BANKSHARES COM 32020R109 53,399 0 0.00 1,921 0.47 0.0009
2025-05-15 2025-03-31 13F FIRST FINL BANKSHARES COM 32020R109 53,399 0 0.00 1,912 -0.62 0.0010
2025-02-14 2024-12-31 13F FIRST FINL BANKSHARES COM 32020R109 53,399 0 0.00 1,925 -2.58 0.0010
2024-11-14 2024-09-30 13F FIRST FINL BANKSHARES COM 32020R109 53,399 -8,400 -13.59 1,976 8.34 0.0010
2024-08-14 2024-06-30 13F FIRST FINL BANKSHARES COM 32020R109 61,799 -710 -1.14 1,824 -11.07 0.0010
2024-05-15 2024-03-31 13F FIRST FINL BANKSHARES COM 32020R109 62,509 2 0.00 2,051 8.24 0.0011
2024-02-14 2023-12-31 13F FIRST FINL BANKSHARES COM 32020R109 62,507 -108 -0.17 1,894 20.56 0.0011
2023-11-14 2023-09-30 13F FIRST FINL BANKSHARES COM 32020R109 62,615 5 0.01 1,571 -11.84 0.0010
2023-08-14 2023-06-30 13F FIRST FINL BANKSHARES COM 32020R109 62,610 -74 -0.12 1,783 -10.81 0.0011
2023-05-15 2023-03-31 13F FIRST FINL BANKSHARES COM 32020R109 62,684 37,918 153.11 1,998 134.78 0.0013
2023-02-14 2022-12-31 13F FIRST FINL BANKSHARES COM 32020R109 24,766 -1 -0.00 851 -17.86 0.0006
2023-01-13 2022-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 24,767 -2,670 -9.73 1,036 -3.81 0.0008
2022-11-14 2022-09-30 13F FIRST FINL BANKSHARES COM 32020R109 24,767 -2,670 1,036 0.0008
2022-08-15 2022-06-30 13F FIRST FINL BANKSHARES COM 32020R109 27,437 -21 -0.08 1,077 -11.07 0.0007
2022-05-16 2022-03-31 13F FIRST FINL BANKSHARES COM 32020R109 27,458 -8,544 -23.73 1,211 -33.83 0.0006
2022-02-14 2021-12-31 13F FIRST FINL BANKSHARES COM 32020R109 36,002 13,945 63.22 1,830 80.65 0.0008
2021-11-16 2021-09-30 13F FIRST FINL BANKSHARES COM 32020R109 22,057 16,038 266.46 1,013 242.23 0.0004
2021-08-16 2021-06-30 13F FIRST FINL BANKSHARES COM 32020R109 6,019 1,261 26.50 296 33.33 0.0001
2021-05-17 2021-03-31 13F FIRST FINL BANKSHARES COM 32020R109 4,758 -1,777 -27.19 222 -5.93 0.0001
2021-02-16 2020-12-31 13F FIRST FINL BANKSHARES COM 32020R109 6,535 6,535 236 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.