1ST SOURCE CORP - Common Stock (SRCE)

CUSIP: 336901103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
24,472,900
Total 13F shares
18,343,945
Share change
-322,659
Total reported value
$565,961,922
Price per share
$30.84
Number of holders
113
Value change
-$10,415,150
Number of buys
37
Number of sells
65

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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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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
29%
7,197,030
$256,070,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
1,922,760
$68,410,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.3%
1,305,959
$46,466,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
1,084,718
$38,594,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
3.4%
830,408
$29,546,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
544,298
$19,366,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.8%
434,609
$15,093,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.7%
421,614
$15,001,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
398,114
$14,165,000 30 Jun 2020
13F
Boston Trust Walden Corp
13F
Company
1.1%
278,939
$9,925,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
278,012
$9,891,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.1%
273,701
$9,738,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
263,249
$9,366,000 30 Jun 2020
13F
REINHART PARTNERS, LLC.
13F
Company
0.94%
231,247
$8,228,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.94%
230,660
$8,207,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
228,426
$8,128,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
205,419
$7,309,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
202,818
$7,217,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.53%
128,996
$4,589,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
109,301
$3,889,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.44%
106,795
$3,800,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.43%
104,637
$3,336,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.38%
91,828
$3,268,000 30 Jun 2020
13F
Indiana Trust & Investment Management Co
13F
Company
0.35%
85,878
$3,055,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.34%
82,596
$2,941,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
76,165
$2,710,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
71,972
$2,561,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.29%
71,594
$2,548,000 30 Jun 2020
13F
Matarin Capital Management, LLC
13F
Company
0.22%
53,253
$1,895,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
53,223
$1,894,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
53,000
$1,886,000 30 Jun 2020
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.21%
52,000
$1,850,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
46,244
$1,645,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.19%
45,380
$1,615,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
44,887
$1,597,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.17%
42,789
$1,522,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
37,620
$1,339,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
37,356
$1,322,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.15%
37,046
$1,318,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
36,847
$1,311,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
35,774
$1,273,000 30 Jun 2020
13F
Values First Advisors, Inc.
13F
Company
0.14%
34,072
$1,213,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
33,733
$1,200,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
30,765
$1,095,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
30,713
$1,093,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
29,146
$1,037,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.11%
27,700
$986,000 30 Jun 2020
13F
DENALI ADVISORS LLC
13F
Company
0.11%
27,000
$961,000 30 Jun 2020
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.11%
26,771
$953,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
24,731
$880,000 30 Jun 2020
13F

Institutional Holders of 1ST SOURCE CORP - Common Stock (SRCE) as of Q3 2020

As of 30 Sep 2020, 1ST SOURCE CORP - Common Stock (SRCE) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,343,945 shares. The largest 10 holders included 1ST SOURCE BANK, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and Boston Trust Walden Corp. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
119
Q3 2020 holders
113
Holder diff
-6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.