First Busey Corporation
US ˙ NasdaqGS ˙ US3193832041

SecurityBUSE / First Busey Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,278,444 shares
Ownership 5.90%
Dimensional Fund Advisors Lp ownership in BUSE / First Busey Corporation

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,278,444 shares of First Busey Corporation (US:BUSE). This represents 5.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 3,076,472 shares, indicating an increase of 6.57 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)
2024-02-09 2024-02-09 13G/A 3,076,472 3,278,444 6.57 5.90 5.36
2023-02-10 2023-02-10 13G 2,579,261 3,076,472 19.28 5.60 21.74
2022-02-08 2022-02-08 13G/A 2,736,111 2,579,261 -5.73 4.60 -8.00
2021-02-12 2021-02-12 13G 2,736,111 5.00

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)
2026-05-07 2026-03-31 13F FIRST BUSEY COM NEW 319383204 5,067,210 194,343 3.99 128,046 10.45 0.0057
2026-02-12 2025-12-31 13F FIRST BUSEY COM NEW 319383204 4,872,867 -124,526 -2.49 115,927 0.20 0.0243
2025-11-12 2025-09-30 13F FIRST BUSEY COM NEW 319383204 4,997,393 -54,751 -1.08 115,692 0.06 0.0248
2025-08-12 2025-06-30 13F FIRST BUSEY COM NEW 319383204 5,052,144 -44,461 -0.87 115,621 5.03 0.0268
2025-05-13 2025-03-31 13F FIRST BUSEY COM NEW 319383204 5,096,605 1,596,262 45.60 110,086 33.43 0.0274
2025-02-13 2024-12-31 13F FIRST BUSEY COM NEW 319383204 3,500,343 110,895 3.27 82,503 -6.45 0.0198
2024-11-07 2024-09-30 13F FIRST BUSEY COM NEW 319383204 3,389,448 64,365 1.94 88,192 9.56 0.0214
2024-08-09 2024-06-30 13F FIRST BUSEY COM NEW 319383204 3,325,083 -15,603 -0.47 80,498 0.19 0.0210
2024-05-10 2024-03-31 13F FIRST BUSEY COM NEW 319383204 3,340,686 62,242 1.90 80,343 -1.26 0.0218
2024-02-07 2023-12-31 13F FIRST BUSEY COM NEW 319383204 3,278,444 55,224 1.71 81,372 31.35 0.0238
2023-11-09 2023-09-30 13F FIRST BUSEY COM NEW 319383204 3,223,220 -487 -0.02 61,950 -4.39 0.0203
2023-08-09 2023-06-30 13F FIRST BUSEY COM NEW 319383204 3,223,707 20,088 0.63 64,797 -0.56 0.0207
2023-05-12 2023-03-31 13F FIRST BUSEY COM NEW 319383204 3,203,619 127,147 4.13 65,161 85,636.84 0.0219
2023-02-09 2022-12-31 13F FIRST BUSEY COM NEW 319383204 3,076,472 109,492 3.69 76 -99.88 0.0225
2022-11-10 2022-09-30 13F FIRST BUSEY COM NEW 319383204 2,966,980 117,583 4.13 65,216 0.17 0.0250
2022-08-12 2022-06-30 13F FIRST BUSEY COM NEW 319383204 2,849,397 165,182 6.15 65,107 -4.28 0.0234
2022-05-13 2022-03-31 13F FIRST BUSEY COM 319383204 2,684,215 104,955 4.07 68,019 -2.76 0.0210
2022-02-09 2021-12-31 13F FIRST BUSEY COM 319383204 2,579,260 -9,076 -0.35 69,949 9.72 0.0211
2021-11-12 2021-09-30 13F FIRST BUSEY COM 319383204 2,588,336 -114,409 -4.23 63,752 -4.35 0.0205
2021-08-12 2021-06-30 13F FIRST BUSEY COM 319383204 2,702,745 -4,041 -0.15 66,650 -4.00 0.0211
2021-05-14 2021-03-31 13F FIRST BUSEY COM 319383204 2,706,786 -29,325 -1.07 69,430 17.75 0.0230
2021-03-08 2020-12-31 13F/A-2 FIRST BUSEY COM 319383204 2,736,111 -15,601 -0.57 58,963 34.85 0.0213
2021-02-11 2020-12-31 13F FIRST BUSEY COM 319383204 2,736,111 -15,601 58,963 21,294.3015
2020-11-12 2020-09-30 13F FIRST BUSEY COM 319383204 2,751,712 35,499 1.31 43,725 -13.68 0.0185
2020-08-13 2020-06-30 13F FIRST BUSEY COM 319383204 2,716,213 129,753 5.02 50,656 14.47 0.0223
2020-05-14 2020-03-31 13F FIRST BUSEY COM 319383204 2,586,460 29,518 1.15 44,252 -37.07 0.0231
2020-02-14 2019-12-31 13F FIRST BUSEY COM 319383204 2,556,942 29,741 1.18 70,316 10.06 0.0256
2019-11-12 2019-09-30 13F FIRST BUSEY COM 319383204 2,527,201 47,581 1.92 63,888 -2.44 0.0248
2019-08-13 2019-06-30 13F FIRST BUSEY COM 319383204 2,479,620 73,488 3.05 65,486 11.54 0.0254
2019-08-12 2019-03-31 13F/A-2 FIRST BUSEY COM 319383204 2,406,132 97,522 4.22 58,710 3.63 0.0234
2019-05-10 2019-03-31 13F FIRST BUSEY COM 319383204 2,406,132 97,522 58,710
2019-02-26 2018-12-31 13F/A-1 FIRST BUSEY COM 319383204 2,308,610 127,023 5.82 56,653 -16.36 0.0257
2019-02-13 2018-12-31 13F FIRST BUSEY COM 319383204 2,308,610 127,023 56,653
2018-11-13 2018-09-30 13F FIRST BUSEY COM 319383204 2,181,587 167,545 8.32 67,738 6.03 0.0258
2018-08-10 2018-06-30 13F FIRST BUSEY COM 319383204 2,014,042 85,184 4.42 63,886 11.44 0.0255
2018-05-11 2018-03-31 13F FIRST BUSEY COM 319383204 1,928,858 38,694 2.05 57,326 1.30 0.0239
2018-02-12 2017-12-31 13F FIRST BUSEY COM 319383204 1,890,164 66,671 3.66 56,592 -1.04 0.0235
2017-11-13 2017-09-30 13F FIRST BUSEY COM 319383204 1,823,493 38,805 2.17 57,185 9.28 0.0250
2017-08-11 2017-06-30 13F FIRST BUSEY COM 319383204 1,784,688 86,789 5.11 52,328 4.83 0.0242
2017-05-12 2017-03-31 13F FIRST BUSEY COM 319383204 1,697,899 71,916 4.42 49,918 -0.26 0.0239
2017-02-09 2016-12-31 13F FIRST BUSEY COM 319383204 1,625,983 50,013 3.17 50,048 40.52 0.0250
2016-11-10 2016-09-30 13F FIRST BUSEY COM 319383204 1,575,970 -54,713 -3.36 35,617 2.11 0.0193
2016-08-09 2016-06-30 13F FIRST BUSEY COM 319383204 1,630,683 561,723 52.55 34,880 59.33 0.0201
2016-05-13 2016-03-31 13F FIRST BUSEY COM 319383204 1,068,960 92,895 9.52 21,892 8.72 0.0131
2016-02-10 2015-12-31 13F FIRST BUSEY COM 319383204 976,065 45,396 4.88 20,137 8.90 0.0126
2015-11-13 2015-09-30 13F FIRST BUSEY COM 319383204 930,669 -1,756,599 -65.37 18,492 4.74 0.0121
2015-08-14 2015-06-30 13F FIRST BUSEY COM 319383105 2,687,268 61,484 2.34 17,655 0.51 0.0108
2015-05-14 2015-03-31 13F FIRST BUSEY COM 319383105 2,625,784 40,401 1.56 17,566 4.37 0.0111
2015-02-06 2014-12-31 13F FIRST BUSEY COM 319383105 2,585,383 141,596 5.79 16,831 23.65 0.0111
2014-11-13 2014-09-30 13F FIRST BUSEY COM 319383105 2,443,787 23,987 0.99 13,612 -3.18 0.0096
2014-08-08 2014-06-30 13F FIRST BUSEY COM 319383105 2,419,800 88,783 3.81 14,059 3.99 0.0098
2014-05-14 2014-03-31 13F FIRST BUSEY COM 319383105 2,331,017 54,930 2.41 13,520 2.42 0.0101
2014-02-12 2013-12-31 13F FIRST BUSEY COM 319383105 2,276,087 100,397 4.61 13,201 16.46 0.0103
2013-11-13 2013-09-30 13F FIRST BUSEY COM 319383105 2,175,690 47,915 2.25 11,335 18.38 0.0098
2013-08-15 2013-06-30 13F FIRST BUSEY COM 319383105 2,127,775 2,127,775 9,575 0.0090
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.