Invesco Ltd. reports 2.80% increase in ownership of FM5 / First Merchants Corporation

第一招商局

DE ˙ BST ˙ US3208171096

€33.40 ↑0.40 (1.21%)

2026-06-05
分享價格

Security	DE:FM5 / First Merchants Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	84,505 shares
Latest Disclosed Value	$ 3,272,879

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 84,505 shares of First Merchants Corporation (DE:FM5) valued at $2,822,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 82,206 shares of First Merchants Corporation. This represents a change in shares of 2.80% during the quarter. The current value of the position is $2,822,467 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	FIRST MERCHANTS	COM	320817109	84,505	2,299	2.80	3,273	6.20	0.0005
2026-02-19	2025-12-31	13F	FIRST MERCHANTS	COM	320817109	82,206	-18,358	-18.26	3,081	-18.73	0.0005
2025-11-13	2025-09-30	13F	FIRST MERCHANTS	COM	320817109	100,564	-16,024	-13.74	3,791	-15.10	0.0006
2025-08-13	2025-06-30	13F	FIRST MERCHANTS	COM	320817109	116,588	-19,867	-14.56	4,465	-19.08	0.0008
2025-05-12	2025-03-31	13F	FIRST MERCHANTS	COM	320817109	136,455	-10,538	-7.17	5,518	-5.88	0.0010
2025-02-13	2024-12-31	13F	FIRST MERCHANTS	COM	320817109	146,993	-3,203	-2.13	5,864	4.94	0.0011
2024-11-12	2024-09-30	13F	FIRST MERCHANTS	COM	320817109	150,196	11,729	8.47	5,587	21.22	0.0011
2024-08-13	2024-06-30	13F	FIRST MERCHANTS	COM	320817109	138,467	1,124	0.82	4,610	-3.84	0.0010
2024-05-14	2024-03-31	13F	FIRST MERCHANTS	COM	320817109	137,343	27,290	24.80	4,793	17.48	0.0010
2024-02-13	2023-12-31	13F	FIRST MERCHANTS	COM	320817109	110,053	9,697	9.66	4,081	46.18	0.0010
2023-11-13	2023-09-30	13F	FIRST MERCHANTS	COM	320817109	100,356	473	0.47	2,792	-0.99	0.0008
2023-08-11	2023-06-30	13F	FIRST MERCHANTS	COM	320817109	99,883	-12,680	-11.26	2,820	-23.98	0.0007
2023-05-12	2023-03-31	13F	FIRST MERCHANTS	COM	320817109	112,563	-42,087	-27.21	3,709	-41.67	0.0010
2023-02-13	2022-12-31	13F	FIRST MERCHANTS	COM	320817109	154,650	-17,195	-10.01	6,358	-4.36	0.0019
2022-11-14	2022-09-30	13F	FIRST MERCHANTS	COM	320817109	171,845	31,181	22.17	6,647	32.67	0.0021
2022-08-15	2022-06-30	13F	FIRST MERCHANTS	COM	320817109	140,664	11,296	8.73	5,010	-6.91	0.0015
2022-05-16	2022-03-31	13F	FIRST MERCHANTS	COM	320817109	129,368	41,268	46.84	5,382	45.85	0.0014
2022-02-14	2021-12-31	13F	FIRST MERCHANTS	COM	320817109	88,100	-804	-0.90	3,690	-0.81	0.0009
2021-11-15	2021-09-30	13F	FIRST MERCHANTS	COM	320817109	88,904	-37,806	-29.84	3,720	-29.55	0.0009
2021-08-17	2021-06-30	13F	FIRST MERCHANTS	COM	320817109	126,710	7,672	6.45	5,280	-4.61	0.0013
2021-05-17	2021-03-31	13F	FIRST MERCHANTS	COM	320817109	119,038	24,892	26.44	5,535	57.16	0.0015
2021-02-16	2020-12-31	13F	FIRST MERCHANTS	COM	320817109	94,146	45,714	94.39	3,522	213.90	0.0010
2020-11-16	2020-09-30	13F	FIRST MERCHANTS	COM	320817109	48,432	-1,317	-2.65	1,122	-18.22	0.0004
2020-08-14	2020-06-30	13F	FIRST MERCHANTS	COM	320817109	49,749	-7,456	-13.03	1,372	-9.50	0.0005
2020-05-15	2020-03-31	13F	FIRST MERCHANTS	COM	320817109	57,205	8,953	18.55	1,516	-24.46	0.0006
2020-02-14	2019-12-31	13F	FIRST MERCHANTS	COM	320817109	48,252	-21,753	-31.07	2,007	-23.83	0.0006
2019-11-14	2019-09-30	13F	FIRST MERCHANTS	COM	320817109	70,005	-52,493	-42.85	2,635	-43.26	0.0007
2019-08-14	2019-06-30	13F/A-1	FIRST MERCHANTS	COM	320817109	122,498	33,204	37.19	4,644	41.11	0.0012
2019-08-14	2019-06-30	13F	FIRST MERCHANTS	COM	320817109	122,498	-88,508		4,644
2019-05-15	2019-03-31	13F	FIRST MERCHANTS	COM	320817109	89,294	12,754	16.66	3,291	25.51	0.0011
2019-02-14	2018-12-31	13F	FIRST MERCHANTS	COM	320817109	76,540	-48,127	-38.60	2,622	-53.25	0.0010
2018-11-14	2018-09-30	13F	FIRST MERCHANTS	COM	320817109	124,667	6,915	5.87	5,609	2.65	0.0018
2018-08-14	2018-06-30	13F	FIRST MERCHANTS	COM	320817109	117,752	-20,959	-15.11	5,464	-5.53	0.0018
2018-05-15	2018-03-31	13F	FIRST MERCHANTS	COM	320817109	138,711	4,925	3.68	5,784	2.81	0.0022
2018-02-14	2017-12-31	13F	FIRST MERCHANTS	COM	320817109	133,786	-656	-0.49	5,626	-2.51	0.0020
2017-11-14	2017-09-30	13F	FIRST MERCHANTS	COM	320817109	134,442	7,040	5.53	5,771	12.87	0.0021
2017-08-14	2017-06-30	13F	FIRST MERCHANTS	COM	320817109	127,402	10,871	9.33	5,113	11.59	0.0016
2017-05-15	2017-03-31	13F	FIRST MERCHANTS	COM	320817109	116,531	1,633	1.42	4,582	5.92	0.0015
2017-02-14	2016-12-31	13F	FIRST MERCHANTS	COM	320817109	114,898	-4,712	-3.94	4,326	35.23	0.0015
2016-11-14	2016-09-30	13F	FIRST MERCHANTS	COM	320817109	119,610	3,321	2.86	3,199	10.31	0.0011
2016-08-15	2016-06-30	13F	FIRST MERCHANTS	COM	320817109	116,289	-14,993	-11.42	2,900	-6.30	0.0011
2016-05-16	2016-03-31	13F	FIRST MERCHANTS	COM	320817109	131,282	-48,992	-27.18	3,095	-32.45	0.0013
2016-02-16	2015-12-31	13F	FIRST MERCHANTS	COM	320817109	180,274	1,479	0.83	4,582	-2.26	0.0018
2015-11-16	2015-09-30	13F	FIRST MERCHANTS	COM	320817109	178,795	9,719	5.75	4,688	12.26	0.0020
2015-08-14	2015-06-30	13F	FIRST MERCHANTS	COMMON	320817109	169,076	14,932	9.69	4,176	15.07	0.0016
2015-05-15	2015-03-31	13F	FIRST MERCHANTS	COMMON	320817109	154,144	44,513	40.60	3,629	45.51	0.0014
2015-02-13	2014-12-31	13F	FIRST MERCHANTS	COMMON	320817109	109,631	-17,938	-14.06	2,494	-3.22	0.0010
2014-11-14	2014-09-30	13F	FIRST MERCHANTS	COMMON	320817109	127,569	64,836	103.35	2,577	94.20	0.0010
2014-08-14	2014-06-30	13F	FIRST MERCHANTS	COMMON	320817109	62,733	-936	-1.47	1,327	-3.70	0.0005
2014-05-15	2014-03-31	13F	FIRST MERCHANTS	COMMON	320817109	63,669	-5,491	-7.94	1,378	-12.34	0.0006
2014-02-13	2013-12-31	13F	FIRST MERCHANTS	COMMON	320817109	69,160	-29,821	-30.13	1,572	-8.34	0.0006
2013-11-13	2013-09-30	13F	FIRST MERCHANTS	COMMON	320817109	98,981	-47,919	-32.62	1,715	-31.92	0.0007
2013-08-14	2013-06-30	13F	FIRST MERCHANTS	COMMON	320817109	146,900	146,900		2,519		0.0012

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.