퍼스트 부시 코퍼레이션
US ˙ NasdaqGS ˙ US3193832041

SecurityBUSE / First Busey Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,943,012 shares
Ownership 5.33%
Vanguard Group Inc ownership in BUSE / First Busey Corporation

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,943,012 shares of First Busey Corporation (US:BUSE). This represents 5.33 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 2,846,730 shares, indicating an increase of 3.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 2,846,730 2,943,012 3.38 5.33 3.50
2023-02-09 2023-02-09 13G 2,846,730 5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F FIRST BUSEY COM NEW 319383204 5,036,573 -42,260 -0.83 119,820 1.91 0.0017
2025-11-07 2025-09-30 13F FIRST BUSEY COM NEW 319383204 5,078,833 33,430 0.66 117,575 1.83 0.0018
2025-08-11 2025-06-30 13F FIRST BUSEY COM NEW 319383204 5,045,403 338,478 7.19 115,464 13.57 0.0019
2025-05-09 2025-03-31 13F FIRST BUSEY COM NEW 319383204 4,706,925 1,613,848 52.18 101,670 39.46 0.0018
2025-02-11 2024-12-31 13F FIRST BUSEY COM NEW 319383204 3,093,077 -1,885 -0.06 72,904 -9.47 0.0013
2024-11-13 2024-09-30 13F FIRST BUSEY COM NEW 319383204 3,094,962 94,890 3.16 80,531 10.88 0.0014
2024-08-13 2024-06-30 13F FIRST BUSEY COM NEW 319383204 3,000,072 79,449 2.72 72,632 3.40 0.0014
2024-05-10 2024-03-31 13F FIRST BUSEY COM NEW 319383204 2,920,623 -22,389 -0.76 70,241 -3.84 0.0014
2024-03-11 2023-12-31 13F/A-1 FIRST BUSEY COM NEW 319383204 2,943,012 56,671 1.96 73,046 31.67 0.0016
2024-02-14 2023-12-31 13F FIRST BUSEY COM NEW 319383204 2,943,012 56,671 73,046 0.0014
2023-12-18 2023-09-30 13F/A-1 FIRST BUSEY COM NEW 319383204 2,886,341 26,829 0.94 55,475 -3.48 0.0014
2023-11-14 2023-09-30 13F FIRST BUSEY COM NEW 319383204 2,886,341 26,829 55,475 0.0002
2023-08-14 2023-06-30 13F FIRST BUSEY COM NEW 319383204 2,859,512 -33,252 -1.15 57,476 -2.31 0.0014
2023-07-14 2023-03-31 13F/A-1 FIRST BUSEY COM NEW 319383204 2,892,764 46,034 1.62 58,839 -16.39 0.0015
2023-05-15 2023-03-31 13F FIRST BUSEY COM NEW 319383204 2,892,764 46,034 58,839 0.0015
2023-02-10 2022-12-31 13F FIRST BUSEY COM NEW 319383204 2,846,730 190,894 7.19 70,371 20.55 0.0019
2022-11-14 2022-09-30 13F FIRST BUSEY COM NEW 319383204 2,655,836 -79,598 -2.91 58,376 -6.60 0.0017
2022-08-12 2022-06-30 13F FIRST BUSEY COM NEW 319383204 2,735,434 30,842 1.14 62,504 -8.80 0.0018
2022-05-13 2022-03-31 13F FIRST BUSEY COM NEW 319383204 2,704,592 -6,715 -0.25 68,534 -6.79 0.0016
2022-02-14 2021-12-31 13F FIRST BUSEY COM NEW 319383204 2,711,307 30,631 1.14 73,530 11.37 0.0017
2021-11-12 2021-09-30 13F FIRST BUSEY COM NEW 319383204 2,680,676 -22,781 -0.84 66,025 -0.96 0.0016
2021-08-13 2021-06-30 13F FIRST BUSEY COM NEW 319383204 2,703,457 49,281 1.86 66,667 -2.08 0.0017
2021-05-14 2021-03-31 13F FIRST BUSEY COM NEW 319383204 2,654,176 101,854 3.99 68,080 23.78 0.0018
2021-02-12 2020-12-31 13F FIRST BUSEY COM NEW 319383204 2,552,322 133,071 5.50 55,003 43.08 0.0016
2020-11-16 2020-09-30 13F FIRST BUSEY COM NEW 319383204 2,419,251 -144,797 -5.65 38,442 -19.61 0.0013
2020-08-14 2020-06-30 13F FIRST BUSEY COM NEW 319383204 2,564,048 16,468 0.65 47,820 9.71 0.0017
2020-05-15 2020-03-31 13F FIRST BUSEY COM NEW 319383204 2,547,580 149,401 6.23 43,589 -33.91 0.0019
2020-02-14 2019-12-31 13F FIRST BUSEY COM NEW 319383204 2,398,179 189,569 8.58 65,950 18.12 0.0022
2019-11-14 2019-09-30 13F FIRST BUSEY COM NEW 319383204 2,208,610 64,929 3.03 55,833 -1.38 0.0021
2019-08-14 2019-06-30 13F FIRST BUSEY COM NEW 319383204 2,143,681 39,290 1.87 56,615 10.26 0.0021
2019-05-15 2019-03-31 13F FIRST BUSEY COM NEW 319383204 2,104,391 54,763 2.67 51,348 2.09 0.0020
2019-02-14 2018-12-31 13F FIRST BUSEY COM NEW 319383204 2,049,628 57,479 2.89 50,299 -18.69 0.0023
2018-12-13 2018-09-30 13F/A-2 FIRST BUSEY COM NEW 319383204 1,992,149 54,654 2.82 61,857 0.65 0.0024
2018-11-23 2018-09-30 13F/A-1 FIRST BUSEY COM NEW 319383204 1,992,149 0 61,857 0.0024
2018-11-14 2018-09-30 13F FIRST BUSEY COM NEW 319383204 1,992,149 54,654 61,857
2018-08-14 2018-06-30 13F FIRST BUSEY COM NEW 319383204 1,937,495 -7,800 -0.40 61,457 6.30 0.0026
2018-05-15 2018-03-31 13F FIRST BUSEY COM NEW 319383204 1,945,295 96,910 5.24 57,814 4.47 0.0025
2018-02-14 2017-12-31 13F FIRST BUSEY COM NEW 319383204 1,848,385 101,448 5.81 55,341 1.02 0.0024
2017-11-14 2017-09-30 13F FIRST BUSEY COM NEW 319383204 1,746,937 270,091 18.29 54,784 26.52 0.0026
2017-08-24 2017-06-30 13F/A-1 FIRST BUSEY COM NEW 319383204 1,476,846 19,354 1.33 43,301 1.05 0.0021
2017-08-11 2017-06-30 13F FIRST BUSEY COM NEW 319383204 1,476,846 19,354 43,301
2017-05-12 2017-03-31 13F FIRST BUSEY COM NEW 319383204 1,457,492 105,803 7.83 42,850 2.99 0.0022
2017-02-14 2016-12-31 13F FIRST BUSEY COM NEW 319383204 1,351,689 55,687 4.30 41,605 42.05 0.0023
2016-11-14 2016-09-30 13F FIRST BUSEY COM NEW 319383204 1,296,002 36,939 2.93 29,290 8.76 0.0017
2016-08-10 2016-06-30 13F FIRST BUSEY COM NEW 319383204 1,259,063 327,130 35.10 26,931 41.10 0.0017
2016-05-13 2016-03-31 13F FIRST BUSEY COM NEW 319383204 931,933 76,140 8.90 19,086 8.11 0.0012
2016-02-08 2015-12-31 13F FIRST BUSEY COM NEW 319383204 855,793 45,573 5.62 17,655 9.67 0.0012
2015-11-12 2015-09-30 13F/A-1 FIRST BUSEY COM NEW 319383204 810,220 -1,602,080 -66.41 16,099 1.58 0.0007
2015-11-12 2015-09-30 13F FIRST BUSEY COM NEW 319383204 5,122,142 159,315
2015-08-13 2015-06-30 13F FIRST BUSEY COM 319383105 2,412,300 44,465 1.88 15,848 0.04 0.0011
2015-05-15 2015-03-31 13F/A-1 FIRST BUSEY COM 319383105 2,367,835 61,533 2.67 15,841 5.51 0.0011
2015-05-14 2015-03-31 13F FIRST BUSEY COM 319383105 2,367,835 15,841
2015-02-12 2014-12-31 13F FIRST BUSEY COM 319383105 2,306,302 103,047 4.68 15,014 22.33 0.0011
2014-11-12 2014-09-30 13F FIRST BUSEY COM 319383105 2,203,255 25,229 1.16 12,273 -3.01 0.0010
2014-08-11 2014-06-30 13F FIRST BUSEY COM 319383105 2,178,026 8,349 0.38 12,654 0.56 0.0010
2014-05-13 2014-03-31 13F FIRST BUSEY COM 319383105 2,169,677 36,803 1.73 12,584 1.73 0.0011
2014-02-12 2013-12-31 13F FIRST BUSEY COM 319383105 2,132,874 29,634 1.41 12,370 12.89 0.0011
2013-11-07 2013-09-30 13F FIRST BUSEY COM 319383105 2,103,240 25,544 1.23 10,958 17.20 0.0011
2013-08-13 2013-06-30 13F FIRST BUSEY COM 319383105 2,077,696 2,077,696 9,350 0.0010
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.