- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,472,900
- Total 13F shares
- 15,296,473
- Share change
- -376,653
- Total reported value
- $468,378,929
- Price per share
- $30.62
- Number of holders
- 94
- Value change
- -$11,544,964
- Number of buys
- 23
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 336901103?
CUSIP 336901103 identifies SRCE - 1ST SOURCE CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 336901103:
Top shareholders of SRCE - 1ST SOURCE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK |
13F
|
Company |
33%
|
7,987,135
|
$256,307,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,945,912
|
$62,444,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
597,824
|
$19,184,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
567,041
|
$18,196,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
433,900
|
$13,924,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
376,618
|
$12,086,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
264,435
|
$8,486,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
260,920
|
$8,371,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.91%
|
223,869
|
$7,184,000 | — | 31 Mar 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
218,564
|
$7,014,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
217,594
|
$6,982,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
210,032
|
$6,740,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
189,347
|
$6,076,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.54%
|
131,191
|
$4,210,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
119,991
|
$3,851,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
106,852
|
$3,429,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
89,035
|
$2,857,000 | — | 31 Mar 2014 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.36%
|
87,210
|
$2,799,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.34%
|
83,480
|
$2,679,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
75,780
|
$2,432,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
73,846
|
$2,370,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
72,921
|
$2,341,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
72,387
|
$2,322,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
70,978
|
$2,278,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
68,583
|
$2,201,000 | — | 31 Mar 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.22%
|
53,382
|
$1,713,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
52,411
|
$1,682,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
51,884
|
$1,665,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
50,336
|
$1,615,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
40,937
|
$1,302,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
40,252
|
$1,291,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
39,370
|
$1,264,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
38,991
|
$1,251,000 | — | 31 Mar 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.15%
|
37,517
|
$1,204,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
30,261
|
$971,000 | — | 31 Mar 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.12%
|
30,053
|
$964,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.11%
|
28,139
|
$903,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
27,693
|
$889,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
27,345
|
$878,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
26,748
|
$858,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
26,714
|
$858,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
24,100
|
$773,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
23,505
|
$754,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
22,608
|
$725,000 | — | 31 Mar 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.08%
|
20,395
|
$654,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.08%
|
20,366
|
$654,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
20,017
|
$642,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
19,822
|
$635,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
19,700
|
$632,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,575
|
$628,000 | — | 31 Mar 2014 |
Institutional Holders of 1ST SOURCE CORP - Common Stock (SRCE) as of Q2 2014
As of 30 Jun 2014,
1ST SOURCE CORP - Common Stock (SRCE) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,296,473 shares.
The largest 10 holders included
1ST SOURCE BANK, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FMR LLC, State Street Corp, River Road Asset Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and JPMORGAN CHASE & CO.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
93
Q2 2014 holders
94
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.