Invesco Ltd. reports 19.77% increase in ownership of FI6 / First Financial Bankshares, Inc.

First Financial Bankshares, Inc.

DE ˙ DB ˙ US32020R1095

28,00 € ↑0,40 (1,45%)

2026-06-03
DEL PRIS

Security	DE:FI6 / First Financial Bankshares, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,307,250 shares
Latest Disclosed Value	$ 38,498,512

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,307,250 shares of First Financial Bankshares, Inc. (DE:FI6) valued at $33,204,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,091,499 shares of First Financial Bankshares, Inc.. This represents a change in shares of 19.77% during the quarter. The current value of the position is $36,603,000 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

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 FINL BANKSHARES	COM	32020R109	1,307,250	215,751	19.77	38,499	18.08	0.0059
2026-02-19	2025-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	1,091,499	-52,571	-4.60	32,603	-15.31	0.0050
2025-11-13	2025-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	1,144,070	43,042	3.91	38,498	-2.82	0.0061
2025-08-13	2025-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	1,101,028	694,534	170.86	39,615	171.31	0.0067
2025-05-12	2025-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	406,494	-673,025	-62.34	14,601	-62.48	0.0028
2025-02-13	2024-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	1,079,519	-1,843	-0.17	38,917	-2.76	0.0072
2024-11-12	2024-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	1,081,362	117,465	12.19	40,021	40.61	0.0077
2024-08-13	2024-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	963,897	-69,612	-6.74	28,464	-16.06	0.0060
2024-05-14	2024-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	1,033,509	14,915	1.46	33,909	9.87	0.0073
2024-02-13	2023-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	1,018,594	158,491	18.43	30,863	42.85	0.0073
2023-11-13	2023-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	860,103	-14,225	-1.63	21,606	-13.26	0.0058
2023-08-11	2023-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	874,328	-367,528	-29.60	24,910	-37.12	0.0065
2023-05-12	2023-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	1,241,856	591,884	91.06	39,615	77.18	0.0111
2023-02-13	2022-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	649,972	20,010	3.18	22,359	-15.15	0.0065
2022-11-14	2022-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	629,962	319,666	103.02	26,351	116.24	0.0085
2022-08-15	2022-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	310,296	-3,424	-1.09	12,186	-11.96	0.0037
2022-05-16	2022-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	313,720	5,037	1.63	13,841	-11.80	0.0035
2022-02-14	2021-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	308,683	68,881	28.72	15,693	42.43	0.0038
2021-11-15	2021-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	239,802	-698,166	-74.43	11,018	-76.09	0.0028
2021-08-17	2021-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	937,968	-139,254	-12.93	46,082	-8.46	0.0113
2021-05-17	2021-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	1,077,222	859,647	395.10	50,339	539.55	0.0134
2021-02-16	2020-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	217,575	23,725	12.24	7,871	45.49	0.0023
2020-11-16	2020-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	193,850	6,933	3.71	5,410	0.19	0.0018
2020-08-14	2020-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	186,917	-486,276	-72.23	5,400	-70.11	0.0019
2020-05-15	2020-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	673,193	556,925	479.00	18,068	342.73	0.0076
2020-02-14	2019-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	116,268	-124,251	-51.66	4,081	-49.09	0.0013
2019-11-14	2019-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	240,519	-24,412	-9.21	8,016	-1.73	0.0021
2019-08-14	2019-06-30	13F/A-1	FIRST FINL BANKSHARES	COM	32020R109	264,931	123,275	87.02	8,157	-0.34	0.0021
2019-08-14	2019-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	264,931	123,275		8,157
2019-05-15	2019-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	141,656	-561,341	-79.85	8,185	-79.82	0.0028
2019-02-14	2018-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	702,997	260,801	58.98	40,556	55.19	0.0155
2018-11-14	2018-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	442,196	65,976	17.54	26,133	36.46	0.0082
2018-08-14	2018-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	376,220	172,139	84.35	19,150	102.67	0.0063
2018-05-15	2018-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	204,081	21,342	11.68	9,449	14.77	0.0035
2018-02-14	2017-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	182,739	-57,737	-24.01	8,233	-24.25	0.0030
2017-11-14	2017-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	240,476	-9,808	-3.92	10,869	-1.74	0.0040
2017-08-14	2017-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	250,284	-1,354	-0.54	11,062	9.62	0.0034
2017-05-15	2017-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	251,638	-16,276	-6.08	10,091	-16.67	0.0033
2017-02-14	2016-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	267,914	28,634	11.97	12,110	38.89	0.0041
2016-11-14	2016-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	239,280	11,893	5.23	8,719	16.94	0.0030
2016-08-15	2016-06-30	13F	FIRST FINL BANKSHARES	COM	32020R109	227,387	-5,072	-2.18	7,456	8.44	0.0027
2016-05-16	2016-03-31	13F	FIRST FINL BANKSHARES	COM	32020R109	232,459	9,441	4.23	6,876	2.20	0.0028
2016-02-16	2015-12-31	13F	FIRST FINL BANKSHARES	COM	32020R109	223,018	8,761	4.09	6,728	-1.19	0.0027
2015-11-16	2015-09-30	13F	FIRST FINL BANKSHARES	COM	32020R109	214,257	50,057	30.49	6,809	19.71	0.0029
2015-08-14	2015-06-30	13F	FIRST FINL BANKSHARES	COMMON	32020R109	164,200	60,728	58.69	5,688	98.88	0.0022
2015-05-15	2015-03-31	13F	FIRST FINL BANKSHARES	COMMON	32020R109	103,472	-48,853	-32.07	2,860	-37.17	0.0011
2015-02-13	2014-12-31	13F	FIRST FINL BANKSHARES	COMMON	32020R109	152,325	-17,431	-10.27	4,552	-3.52	0.0018
2014-11-14	2014-09-30	13F	FIRST FINL BANKSHARES	COMMON	32020R109	169,756	-3,882	-2.24	4,718	-13.38	0.0019
2014-08-14	2014-06-30	13F	FIRST FINL BANKSHARES	COMMON	32020R109	173,638	72,975	72.49	5,447	-12.43	0.0021
2014-05-15	2014-03-31	13F	FIRST FINL BANKSHARES	COMMON	32020R109	100,663	-35,983	-26.33	6,220	-31.15	0.0025
2014-02-13	2013-12-31	13F	FIRST FINL BANKSHARES	COMMON	32020R109	136,646	16,741	13.96	9,034	28.01	0.0036
2013-11-13	2013-09-30	13F	FIRST FINL BANKSHARES	COMMON	32020R109	119,905	14,200	13.43	7,057	19.94	0.0031
2013-08-14	2013-06-30	13F	FIRST FINL BANKSHARES	COMMON	32020R109	105,705	105,705		5,884		0.0027

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.