1ST SOURCE CORP - Common Stock (SRCE)

CUSIP: 336901103

Q1 2016 13F Holders as of 31 Mar 2016

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?
Open the full security ownership history page.

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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.1%
2,228,314
$68,790,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.6%
634,364
$19,583,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
488,083
$15,067,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.9%
470,225
$14,515,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
455,991
$14,076,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
390,481
$12,054,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
371,149
$11,457,000 31 Dec 2015
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
295,000
$9,107,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.1%
273,149
$8,434,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
264,828
$8,176,000 31 Dec 2015
13F
FMR LLC
13F
Company
1%
254,960
$7,871,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.87%
212,828
$6,570,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.82%
199,691
$6,164,000 31 Dec 2015
13F
River Road Asset Management, LLC
13F
Company
0.79%
192,920
$5,955,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.68%
166,405
$5,136,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
144,847
$4,471,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.59%
144,579
$4,463,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
123,261
$3,805,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.42%
102,198
$3,155,000 31 Dec 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.41%
100,000
$3,087,000 31 Dec 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.39%
94,467
$2,916,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.38%
92,923
$2,868,000 31 Dec 2015
13F
Indiana Trust & Investment Management Co
13F
Company
0.33%
81,696
$2,803,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
88,197
$2,723,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.35%
86,391
$2,667,000 31 Dec 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.34%
83,256
$2,570,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
78,708
$2,430,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
61,706
$1,905,000 31 Dec 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.25%
60,000
$1,852,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
59,591
$1,840,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
51,805
$1,599,000 31 Dec 2015
13F
BANC FUNDS CO LLC
13F
Company
0.2%
50,000
$1,544,000 31 Dec 2015
13F
Stieven Capital Advisors, L.P.
13F
Company
0.2%
50,000
$1,544,000 31 Dec 2015
13F
Matarin Capital Management, LLC
13F
Company
0.18%
43,401
$1,339,789 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
41,862
$1,292,000 31 Dec 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.16%
40,000
$1,235,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
38,994
$1,203,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
38,254
$1,181,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
37,697
$1,164,000 31 Dec 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.15%
37,149
$1,148,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
35,991
$1,111,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
34,465
$1,064,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.14%
34,093
$1,053,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
33,041
$1,020,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
31,576
$975,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.13%
31,358
$968,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
30,292
$935,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
28,408
$875,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
27,682
$854,000 31 Dec 2015
13F

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.