HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 3,551,934
- Share change
- +55,902
- Total reported value
- $83,089,270
- Price per share
- $23.39
- Number of holders
- 65
- Value change
- +$1,250,170
- Number of buys
- 29
- Number of sells
- 26
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 |
1.1%
|
557,176
|
$14,565,000 | — | 31 Dec 2014 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.78%
|
400,563
|
$10,471,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
308,801
|
$8,072,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
255,032
|
$6,667,000 | — | 31 Dec 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.33%
|
169,749
|
$4,437,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
163,321
|
$4,269,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
150,595
|
$3,936,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
144,841
|
$3,786,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
120,671
|
$3,155,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
94,049
|
$2,458,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
87,512
|
$2,288,000 | — | 31 Dec 2014 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
80,959
|
$2,116,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
80,108
|
$2,094,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,568,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
50,238
|
$1,313,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
47,013
|
$1,229,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
46,980
|
$1,228,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
45,600
|
$1,192,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
45,450
|
$1,188,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
41,004
|
$1,072,000 | — | 31 Dec 2014 | |
| Dean Capital Management |
13F
|
Company |
0.07%
|
35,096
|
$917,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
30,612
|
$800,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
27,947
|
$730,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
25,700
|
$672,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
27,600
|
$662,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
24,727
|
$646,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
23,672
|
$618,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
23,182
|
$607,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
22,421
|
$586,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
20,062
|
$524,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
19,397
|
$507,000 | — | 31 Dec 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.04%
|
18,480
|
$483,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
17,019
|
$445,000 | — | 31 Dec 2014 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.03%
|
16,889
|
$441,000 | — | 31 Dec 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
16,827
|
$440,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.03%
|
13,000
|
$340,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
12,821
|
$335,000 | — | 31 Dec 2014 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
12,576
|
$329,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,400
|
$325,000 | — | 31 Dec 2014 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.02%
|
12,270
|
$321,000 | — | 31 Dec 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.02%
|
12,167
|
$318,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
11,896
|
$311,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
11,804
|
$309,000 | — | 31 Dec 2014 | |
| Sabal Trust CO |
13F
|
Company |
0.02%
|
10,359
|
$271,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
9,848
|
$257,000 | — | 31 Dec 2014 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
9,028
|
$236,000 | — | 31 Dec 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.02%
|
8,440
|
$221,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
8,167
|
$213,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,488
|
$194,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
7,150
|
$187,000 | — | 31 Dec 2014 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.