HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,213,660
- Total 13F shares
- 3,508,559
- Share change
- +267,303
- Total reported value
- $91,654,246
- Price per share
- $26.14
- Number of holders
- 65
- Value change
- +$7,006,627
- Number of buys
- 31
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 440407104?
CUSIP 440407104 identifies HBNC - HORIZON BANCORP INC /IN/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC |
13F
|
Company |
1.1%
|
557,176
|
$12,837,000 | — | 30 Sep 2014 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.81%
|
416,563
|
$9,597,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
221,456
|
$5,102,000 | — | 30 Sep 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.37%
|
187,249
|
$4,314,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
179,562
|
$4,137,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
149,609
|
$3,447,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
144,397
|
$3,327,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
117,934
|
$2,719,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
113,554
|
$2,616,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
91,875
|
$2,117,000 | — | 30 Sep 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
84,249
|
$1,941,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
82,604
|
$1,903,000 | — | 30 Sep 2014 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
80,354
|
$1,851,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,382,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
49,766
|
$1,147,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
49,080
|
$1,131,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
47,013
|
$1,083,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
44,000
|
$1,014,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,683
|
$914,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
31,548
|
$727,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
31,212
|
$719,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
28,340
|
$653,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
27,600
|
$636,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
26,940
|
$620,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
24,725
|
$570,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.04%
|
22,400
|
$516,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
20,907
|
$482,000 | — | 30 Sep 2014 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.04%
|
19,650
|
$453,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
19,596
|
$451,000 | — | 30 Sep 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.04%
|
19,340
|
$446,000 | — | 30 Sep 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
17,157
|
$395,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,946
|
$390,000 | — | 30 Sep 2014 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.03%
|
16,889
|
$389,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
15,500
|
$357,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.03%
|
13,000
|
$300,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,782
|
$294,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
12,534
|
$289,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,400
|
$286,000 | — | 30 Sep 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.02%
|
12,167
|
$280,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,771
|
$248,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,588
|
$244,000 | — | 30 Sep 2014 | |
| Sabal Trust CO |
13F
|
Company |
0.02%
|
10,306
|
$237,000 | — | 30 Sep 2014 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
9,028
|
$208,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
8,167
|
$188,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
7,290
|
$168,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
7,150
|
$164,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
6,368
|
$147,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
6,200
|
$143,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,085
|
$140,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,014
|
$138,563 | — | 30 Sep 2014 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q4 2014
As of 31 Dec 2014,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,508,559 shares.
The largest 10 holders included
PL Capital Advisors, LLC, 1ST SOURCE BANK, THOMSON HORSTMANN & BRYANT INC, BlackRock Fund Advisors, Eidelman Virant Capital, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, State Street Corp, and DEAN INVESTMENT ASSOCIATES, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
67
Q4 2014 holders
65
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.