- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,472,900
- Total 13F shares
- 17,022,541
- Share change
- -136,137
- Total reported value
- $542,189,163
- Price per share
- $31.84
- Number of holders
- 96
- Value change
- -$4,054,414
- Number of buys
- 42
- Number of sells
- 42
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?
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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 |
31%
|
7,593,176
|
$234,412,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
2,228,314
|
$68,790,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
634,364
|
$19,583,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
488,083
|
$15,067,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
470,225
|
$14,515,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
455,991
|
$14,076,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
390,481
|
$12,054,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
371,149
|
$11,457,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
295,000
|
$9,107,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
273,149
|
$8,434,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
264,828
|
$8,176,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
254,960
|
$7,871,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
212,828
|
$6,570,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
199,691
|
$6,164,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.79%
|
192,920
|
$5,955,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
166,405
|
$5,136,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
144,847
|
$4,471,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
144,579
|
$4,463,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
123,261
|
$3,805,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.42%
|
102,198
|
$3,155,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
100,000
|
$3,087,000 | — | 31 Dec 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.39%
|
94,467
|
$2,916,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
92,923
|
$2,868,000 | — | 31 Dec 2015 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.33%
|
81,696
|
$2,803,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
88,197
|
$2,723,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
86,391
|
$2,667,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
83,256
|
$2,570,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
78,708
|
$2,430,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
61,706
|
$1,905,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
60,000
|
$1,852,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
59,591
|
$1,840,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
51,805
|
$1,599,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
50,000
|
$1,544,000 | — | 31 Dec 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.2%
|
50,000
|
$1,544,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.18%
|
43,401
|
$1,339,789 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
41,862
|
$1,292,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.16%
|
40,000
|
$1,235,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
38,994
|
$1,203,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
38,254
|
$1,181,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
37,697
|
$1,164,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
37,149
|
$1,148,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
35,991
|
$1,111,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
34,465
|
$1,064,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
34,093
|
$1,053,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
33,041
|
$1,020,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
31,576
|
$975,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
31,358
|
$968,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
30,292
|
$935,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
28,408
|
$875,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
27,682
|
$854,000 | — | 31 Dec 2015 |
Institutional Holders of 1ST SOURCE CORP - Common Stock (SRCE) as of Q1 2016
As of 31 Mar 2016,
1ST SOURCE CORP - Common Stock (SRCE) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,022,541 shares.
The largest 10 holders included
1ST SOURCE BANK, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
104
Q1 2016 holders
96
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.