1ST SOURCE CORP - Common Stock (SRCE)

CUSIP: 336901103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
24,472,900
Total 13F shares
18,068,968
Share change
-110,137
Total reported value
$959,267,345
Put/Call ratio
14%
Price per share
$53.09
Number of holders
143
Value change
-$5,703,291
Number of buys
68
Number of sells
59

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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
31%
7,572,464
$350,605,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
1,658,595
$76,794,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
5.8%
1,413,016
$65,422,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
818,140
$37,879,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
750,348
$34,741,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
666,349
$30,851,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.1%
519,545
$24,055,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.9%
458,865
$21,245,450 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
401,297
$18,581,000 30 Sep 2022
13F
Boston Trust Walden Corp
13F
Company
1.6%
386,130
$17,877,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
300,393
$13,908,000 30 Sep 2022
13F
REINHART PARTNERS, LLC.
13F
Company
1%
251,297
$11,635,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.76%
186,455
$8,633,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
180,568
$8,360,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
170,809
$7,908,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.64%
156,316
$7,237,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
153,840
$7,123,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
143,800
$6,658,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
125,852
$5,827,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
122,907
$5,691,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.49%
120,890
$5,598,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.47%
116,087
$5,374,828 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.33%
80,180
$3,712,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
76,131
$3,525,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
76,005
$3,520,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
59,320
$2,747,000 30 Sep 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.21%
51,502
$2,385,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
47,767
$2,212,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
46,043
$2,132,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.18%
44,642
$2,100,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.18%
43,789
$2,027,000 30 Sep 2022
13F
Values First Advisors, Inc.
13F
Company
0.17%
41,430
$1,919,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
38,050
$1,762,000 30 Sep 2022
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.15%
36,655
$1,697,000 30 Sep 2022
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.15%
35,728
$1,654,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.13%
31,419
$1,454,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
30,010
$1,389,000 30 Sep 2022
13F
Indiana Trust & Investment Management Co
13F
Company
0.12%
28,873
$1,337,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.12%
28,721
$1,330,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
28,586
$1,324,000 30 Sep 2022
13F
DENALI ADVISORS LLC
13F
Company
0.11%
27,137
$1,256,000 30 Sep 2022
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.1%
25,000
$1,157,500 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
24,292
$1,125,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
23,413
$1,084,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.09%
23,074
$1,069,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
22,329
$1,034,000 30 Sep 2022
13F
VELA Investment Management, LLC
13F
Company
0.09%
22,270
$1,031,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
21,506
$996,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
20,935
$969,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
20,562
$951,000 30 Sep 2022
13F

Institutional Holders of 1ST SOURCE CORP - Common Stock (SRCE) as of Q4 2022

As of 31 Dec 2022, 1ST SOURCE CORP - Common Stock (SRCE) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,068,968 shares. The largest 10 holders included 1ST SOURCE BANK, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Boston Trust Walden Corp. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
122
Q4 2022 holders
143
Holder diff
21
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.