1ST SOURCE CORP - Common Stock (SRCE)

CUSIP: 336901103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
24,472,900
Total 13F shares
17,881,546
Share change
-286,496
Total reported value
$752,628,408
Put/Call ratio
238%
Price per share
$42.09
Number of holders
132
Value change
-$12,056,184
Number of buys
62
Number of sells
45

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
30%
7,404,470
$310,469,427 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
1,597,542
$66,986,058 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.7%
1,400,351
$58,716,718 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
978,097
$41,011,607 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
830,333
$34,815,863 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
726,265
$30,452,291 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.2%
530,076
$22,226,087 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
445,645
$18,685,895 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.8%
429,735
$18,018,789 30 Jun 2023
13F
Boston Trust Walden Corp
13F
Company
1.7%
407,795
$17,098,845 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
344,284
$14,435,841 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
245,781
$10,305,597 30 Jun 2023
13F
REINHART PARTNERS, LLC.
13F
Company
1.2%
301,935
$9,548,668 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.77%
187,773
$7,873,322 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
153,414
$6,433,000 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
142,744
$5,985,256 30 Jun 2023
13F
FMR LLC
13F
Company
0.56%
136,601
$5,727,659 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.53%
129,433
$5,427,126 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
123,907
$5,195,421 30 Jun 2023
13F
NORGES BANK
13F
Company
0.47%
116,087
$4,867,528 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
102,284
$4,288,768 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
94,330
$3,955,257 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
72,832
$3,053,846 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.29%
70,024
$2,936,126 30 Jun 2023
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.24%
59,227
$2,483,388 30 Jun 2023
13F
EA Series Trust
13F
Company
0.24%
57,744
$2,421,206 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.24%
57,744
$2,421,206 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
53,787
$2,255,289 30 Jun 2023
13F
Values First Advisors, Inc.
13F
Company
0.17%
42,244
$1,771,294 30 Jun 2023
13F
UBS Group AG
13F
Company
0.17%
41,315
$1,732,338 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.17%
40,900
$1,714,937 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.17%
40,389
$1,693,511 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
39,350
$1,649,946 30 Jun 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.16%
39,100
$1,639,463 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
36,909
$1,547,594 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
34,639
$1,452,413 30 Jun 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.13%
32,374
$1,357,442 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.13%
31,024
$1,300,836 30 Jun 2023
13F
Linden Thomas Advisory Services, LLC
13F
Company
0.11%
27,753
$1,163,698 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
27,744
$1,163,314 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.11%
27,476
$1,152,069 30 Jun 2023
13F
Indiana Trust & Investment Management Co
13F
Company
0.11%
27,293
$1,144,395 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
26,618
$1,116,093 30 Jun 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.1%
25,000
$1,048,250 30 Jun 2023
13F
Dean Capital Management
13F
Company
0.1%
23,599
$989,506 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.1%
23,599
$989,506 30 Jun 2023
13F
VELA Investment Management, LLC
13F
Company
0.1%
23,529
$986,571 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.09%
22,771
$954,446 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
21,546
$903,424 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
21,187
$888,371 30 Jun 2023
13F

Institutional Holders of 1ST SOURCE CORP - Common Stock (SRCE) as of Q3 2023

As of 30 Sep 2023, 1ST SOURCE CORP - Common Stock (SRCE) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,881,546 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., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Boston Trust Walden Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
117
Q3 2023 holders
132
Holder diff
15
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.