1ST SOURCE CORP - Common Stock (SRCE)

CUSIP: 336901103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
24,472,900
Total 13F shares
18,195,487
Share change
+308,067
Total reported value
$999,849,127
Put/Call ratio
0%
Price per share
$54.95
Number of holders
139
Value change
+$18,697,949
Number of buys
65
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 336901103?
CUSIP 336901103 identifies SRCE - 1ST SOURCE CORP - Common Stock in SEC institutional holdings data.

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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%
7,143,670
$300,677,071 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
1,591,256
$66,975,356 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
5.6%
1,369,062
$57,623,822 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
906,064
$38,136,233 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
842,338
$35,454,006 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.9%
708,918
$29,838,359 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2%
499,621
$21,029,048 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
465,284
$19,583,804 30 Sep 2023
13F
Boston Trust Walden Corp
13F
Company
1.7%
417,096
$17,555,570 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
354,254
$14,912,405 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
315,297
$13,270,851 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
245,062
$10,314,660 30 Sep 2023
13F
REINHART PARTNERS, LLC.
13F
Company
0.96%
236,077
$9,936,468 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.77%
188,700
$7,942,382 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
147,800
$6,220,902 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
137,914
$5,805,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.54%
132,341
$5,570,212 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.53%
130,609
$5,497,311 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
127,566
$5,369,252 30 Sep 2023
13F
NORGES BANK
13F
Company
0.47%
116,087
$4,886,102 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
87,964
$3,702,405 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
80,617
$3,393,170 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.26%
62,800
$2,643,252 30 Sep 2023
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.25%
61,733
$2,598,342 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
61,667
$2,595,564 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
58,747
$2,472,661 30 Sep 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.23%
55,900
$2,352,831 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.22%
53,828
$2,265,666 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
50,983
$2,145,862 30 Sep 2023
13F
UBS Group AG
13F
Company
0.2%
49,589
$2,087,201 30 Sep 2023
13F
DENALI ADVISORS LLC
13F
Company
0.19%
46,900
$1,974,021 30 Sep 2023
13F
Values First Advisors, Inc.
13F
Company
0.17%
42,037
$1,769,354 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.17%
40,789
$1,716,809 30 Sep 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.17%
40,522
$1,705,571 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
40,464
$1,703,139 30 Sep 2023
13F
VELA Investment Management, LLC
13F
Company
0.15%
36,365
$1,530,603 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
33,750
$1,420,538 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.13%
32,210
$1,355,719 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
32,183
$1,354,583 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
31,804
$1,338,630 30 Sep 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.13%
31,450
$1,323,731 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
28,035
$1,180,000 30 Sep 2023
13F
Linden Thomas Advisory Services, LLC
13F
Company
0.11%
27,709
$1,166,272 30 Sep 2023
13F
Indiana Trust & Investment Management Co
13F
Company
0.11%
26,401
$1,111,218 30 Sep 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.1%
25,000
$1,052,250 30 Sep 2023
13F
Dean Capital Management
13F
Company
0.1%
24,683
$1,038,907 30 Sep 2023
13F
Legato Capital Management LLC
13F
Company
0.1%
24,683
$1,038,907 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.1%
24,404
$1,027,164 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
23,496
$988,947 30 Sep 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.1%
23,434
$986,337 30 Sep 2023
13F

Institutional Holders of 1ST SOURCE CORP - Common Stock (SRCE) as of Q4 2023

As of 31 Dec 2023, 1ST SOURCE CORP - Common Stock (SRCE) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,195,487 shares. The largest 10 holders included 1ST SOURCE BANK, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Boston Trust Walden Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
132
Q4 2023 holders
139
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.