HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 2,940,005
- Share change
- +395,122
- Total reported value
- $64,203,076
- Price per share
- $21.84
- Number of holders
- 62
- Value change
- +$8,621,189
- Number of buys
- 30
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 440407104?
CUSIP 440407104 identifies HBNC - HORIZON BANCORP INC /IN/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 440407104:
Top shareholders of HBNC - HORIZON BANCORP INC /IN/ - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC |
13F
|
Company |
1%
|
536,776
|
$11,959,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
248,006
|
$5,526,000 | — | 31 Mar 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.38%
|
193,703
|
$4,316,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
134,705
|
$3,001,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
128,331
|
$2,859,000 | — | 31 Mar 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
116,947
|
$2,606,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
109,658
|
$2,442,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
103,480
|
$2,306,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
98,151
|
$2,186,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
86,808
|
$1,934,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
50,880
|
$1,134,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,114,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
45,828
|
$1,021,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.09%
|
44,101
|
$983,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
41,385
|
$922,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,550
|
$881,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
30,098
|
$671,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
29,791
|
$664,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
28,013
|
$624,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
27,600
|
$610,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,312
|
$541,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
24,300
|
$541,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,305
|
$497,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
19,926
|
$444,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
19,756
|
$440,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
19,577
|
$437,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
18,521
|
$413,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
18,300
|
$408,000 | — | 31 Mar 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
17,464
|
$389,000 | — | 31 Mar 2014 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.03%
|
16,889
|
$367,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,750
|
$351,000 | — | 31 Mar 2014 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.03%
|
14,600
|
$325,000 | — | 31 Mar 2014 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
14,540
|
$324,000 | — | 31 Mar 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
12,602
|
$281,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,400
|
$277,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.02%
|
11,500
|
$256,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
11,241
|
$250,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
11,184
|
$249,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,671
|
$238,000 | — | 31 Mar 2014 | |
| Sabal Trust CO |
13F
|
Company |
0.02%
|
10,193
|
$227,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
8,915
|
$199,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
8,362
|
$186,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
7,639
|
$170,000 | — | 31 Mar 2014 | |
| Dean Capital Management |
13F
|
Company |
0.01%
|
6,751
|
$150,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
6,030
|
$134,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,912
|
$131,719 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,920
|
$131,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,248
|
$116,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,158
|
$93,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,113
|
$91,000 | — | 31 Mar 2014 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.