HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 4,449,474
- Share change
- +774,104
- Total reported value
- $105,675,145
- Price per share
- $23.75
- Number of holders
- 78
- Value change
- +$18,350,094
- Number of buys
- 42
- 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
|
$14,292,000 | — | 30 Jun 2015 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.49%
|
249,600
|
$6,230,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
238,956
|
$5,964,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
231,914
|
$5,788,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
180,074
|
$4,495,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
174,388
|
$4,352,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.3%
|
154,774
|
$3,863,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
153,235
|
$3,825,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
124,899
|
$3,116,000 | — | 30 Jun 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
96,570
|
$2,410,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.18%
|
93,176
|
$2,326,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
89,696
|
$2,239,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
87,963
|
$2,196,000 | — | 30 Jun 2015 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
85,189
|
$2,126,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
72,964
|
$1,821,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
72,636
|
$1,813,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.12%
|
63,780
|
$1,592,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,498,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
54,734
|
$1,367,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
47,113
|
$1,176,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.09%
|
46,228
|
$1,154,000 | — | 30 Jun 2015 | |
| Dean Capital Management |
13F
|
Company |
0.08%
|
42,616
|
$1,064,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
38,730
|
$966,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
36,872
|
$920,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,883
|
$896,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,700
|
$841,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
33,509
|
$836,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
32,877
|
$820,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
31,181
|
$779,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,000
|
$674,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
26,762
|
$668,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
26,384
|
$659,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
23,915
|
$597,000 | — | 30 Jun 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
20,032
|
$500,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.04%
|
20,000
|
$499,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
19,654
|
$489,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.04%
|
19,577
|
$489,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
17,170
|
$429,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
17,162
|
$428,000 | — | 30 Jun 2015 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.03%
|
16,889
|
$422,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,819
|
$420,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.03%
|
14,000
|
$349,000 | — | 30 Jun 2015 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.03%
|
13,925
|
$348,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
13,086
|
$327,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
13,039
|
$325,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.03%
|
13,000
|
$324,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,171
|
$304,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,986
|
$274,000 | — | 30 Jun 2015 | |
| Sabal Trust CO |
13F
|
Company |
0.02%
|
10,481
|
$262,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
9,829
|
$247,000 | — | 30 Jun 2015 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2015
As of 30 Sep 2015,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,449,474 shares.
The largest 10 holders included
PL Capital Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, 1ST SOURCE BANK, THOMSON HORSTMANN & BRYANT INC, BANC FUNDS CO LLC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, and Eidelman Virant Capital.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
69
Q3 2015 holders
78
Holder diff
9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.