HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 3,675,370
- Share change
- +123,436
- Total reported value
- $91,734,203
- Price per share
- $24.96
- Number of holders
- 69
- Value change
- +$3,098,295
- Number of buys
- 36
- Number of sells
- 20
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.
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%
|
572,592
|
$13,393,000 | — | 31 Mar 2015 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.66%
|
337,598
|
$7,896,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
289,713
|
$6,776,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.49%
|
253,582
|
$5,931,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
174,388
|
$4,078,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
169,821
|
$3,972,000 | — | 31 Mar 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.3%
|
155,749
|
$3,643,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
150,399
|
$3,518,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
124,605
|
$2,913,000 | — | 31 Mar 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
94,030
|
$2,199,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
88,152
|
$2,062,000 | — | 31 Mar 2015 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
83,439
|
$1,951,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
80,352
|
$1,879,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
74,548
|
$1,744,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
72,136
|
$1,687,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,403,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
50,659
|
$1,185,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
47,013
|
$1,100,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,577
|
$926,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
39,030
|
$913,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.07%
|
37,701
|
$882,000 | — | 31 Mar 2015 | |
| Dean Capital Management |
13F
|
Company |
0.07%
|
34,466
|
$806,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
32,438
|
$759,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,377
|
$757,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
30,708
|
$718,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
30,367
|
$710,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
27,600
|
$662,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
27,186
|
$635,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
25,500
|
$596,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
22,614
|
$529,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
21,570
|
$503,000 | — | 31 Mar 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
20,032
|
$469,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
18,827
|
$440,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
17,582
|
$412,000 | — | 31 Mar 2015 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.03%
|
16,889
|
$395,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,819
|
$393,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
13,039
|
$305,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.03%
|
13,000
|
$304,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
12,496
|
$292,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,496
|
$292,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,400
|
$291,000 | — | 31 Mar 2015 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.02%
|
12,270
|
$287,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
11,968
|
$280,000 | — | 31 Mar 2015 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.02%
|
11,031
|
$258,000 | — | 31 Mar 2015 | |
| Sabal Trust CO |
13F
|
Company |
0.02%
|
10,418
|
$244,000 | — | 31 Mar 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
9,028
|
$211,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
8,167
|
$191,000 | — | 31 Mar 2015 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
6,868
|
$161,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
6,050
|
$142,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,046
|
$142,000 | — | 31 Mar 2015 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q2 2015
As of 30 Jun 2015,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,675,370 shares.
The largest 10 holders included
PL Capital Advisors, LLC, 1ST SOURCE BANK, BlackRock Fund Advisors, THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Eidelman Virant Capital, VANGUARD GROUP INC, STATE STREET CORP, and DEAN INVESTMENT ASSOCIATES, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
65
Q2 2015 holders
69
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.