SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FIRST MERCHANTS CORP

CIK 0000712534 · 200 E JACKSON ST, PO BOX 792, MUNCIE, IN, 47308-0792 · 7657471500

Reported Value
$1.3B
Q3 2020
Positions
391
Filings on Record
27
2019–present window
Filed
Oct 28, 2020
original filing

Summary

First Merchants Corp reported $1.3B in U.S.-listed holdings across 391 positions for Q3 2020.

The portfolio is heavily concentrated: BALL alone accounts for 25.6% of reported value.

Compared with Q2 2020, the fund opened 18 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $941MQ3 ’19Q4 ’19: $977MQ1 ’20: $773MQ2 ’20: $1.2BQ3 ’20: $1.3BQ3 ’20Q4 ’20: $1.5BQ1 ’21: $1.5BQ2 ’21: $1.5BQ3 ’21: $1.6BQ3 ’21Q4 ’21: $1.3BQ1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $999MQ3 ’22Q4 ’22: $1.09TQ1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $2.5BQ3 ’24: $2.6BQ3 ’24Q4 ’24: $2.6BQ1 ’25: $2.5BQ2 ’25: $2.6BQ3 ’25: $2.7BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.4%ETP: 30.5%Other: 1.7%REIT: 0.4%ADR: 0.1%Other: 0.0%
  • Common Stock · 67.4% · $885M
  • ETP · 30.5% · $401M
  • Other · 1.7% · $22M
  • REIT · 0.4% · $5M
  • ADR · 0.1% · $699,000
  • Other · 0.0% · $118,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B501Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B513Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B523Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B518Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B514Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B560Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B563Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B517Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B336Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B337Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B331Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B346Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B357Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.09T374Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$999M372Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B370Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B354Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B357Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B365Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B368Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B372Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B365Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B391Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B381Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$773M374Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$977M395Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$941M382Oct 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.