HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,213,660
- Total 13F shares
- 4,842,177
- Share change
- +366,961
- Total reported value
- $135,383,393
- Price per share
- $27.96
- Number of holders
- 81
- Value change
- +$10,925,841
- Number of buys
- 42
- Number of sells
- 29
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
|
$13,599,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.99%
|
505,680
|
$12,010,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.56%
|
287,713
|
$6,833,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
228,633
|
$5,430,000 | — | 30 Sep 2015 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.42%
|
216,604
|
$5,145,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
178,009
|
$4,227,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.35%
|
176,712
|
$4,197,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
174,388
|
$4,141,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
164,788
|
$3,914,000 | — | 30 Sep 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.29%
|
147,094
|
$3,493,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
125,496
|
$2,983,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
111,950
|
$2,659,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
100,807
|
$2,394,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
88,247
|
$2,096,000 | — | 30 Sep 2015 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
87,039
|
$2,067,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.17%
|
86,100
|
$2,045,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
72,536
|
$1,723,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
62,000
|
$1,473,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,425,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.11%
|
56,409
|
$1,340,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
54,913
|
$1,304,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
45,069
|
$1,071,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
43,515
|
$1,033,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
41,909
|
$995,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
39,804
|
$946,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.07%
|
37,938
|
$901,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
37,923
|
$901,000 | — | 30 Sep 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
37,870
|
$899,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.07%
|
36,980
|
$878,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,700
|
$800,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
31,358
|
$745,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
28,296
|
$670,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,000
|
$641,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
26,384
|
$627,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
26,351
|
$626,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
25,967
|
$616,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
22,472
|
$534,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,819
|
$494,000 | — | 30 Sep 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
20,032
|
$476,000 | — | 30 Sep 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.04%
|
19,879
|
$471,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,588
|
$418,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
17,059
|
$405,000 | — | 30 Sep 2015 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.03%
|
16,888
|
$401,000 | — | 30 Sep 2015 | |
| Dean Capital Management |
13F
|
Company |
0.03%
|
15,083
|
$358,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,717
|
$350,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.03%
|
14,000
|
$333,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
13,939
|
$331,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
13,039
|
$310,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.02%
|
12,000
|
$285,000 | — | 30 Sep 2015 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.02%
|
10,930
|
$260,000 | — | 30 Sep 2015 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q4 2015
As of 31 Dec 2015,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,842,177 shares.
The largest 10 holders included
PL Capital Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BANC FUNDS CO LLC, 1ST SOURCE BANK, LSV ASSET MANAGEMENT, Eidelman Virant Capital, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
78
Q4 2015 holders
81
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.