HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 5,157,472
- Share change
- +314,077
- Total reported value
- $127,598,265
- Price per share
- $24.71
- Number of holders
- 83
- Value change
- +$7,394,113
- Number of buys
- 42
- Number of sells
- 37
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%
|
572,592
|
$16,010,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
511,428
|
$14,300,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
295,004
|
$8,248,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
247,776
|
$6,928,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
233,736
|
$6,536,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.44%
|
224,142
|
$6,267,000 | — | 31 Dec 2015 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.42%
|
216,604
|
$6,056,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
175,868
|
$4,917,000 | — | 31 Dec 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.3%
|
153,423
|
$4,289,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
137,204
|
$3,836,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
133,515
|
$3,734,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
130,218
|
$3,641,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
127,270
|
$3,558,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
106,396
|
$2,975,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
103,050
|
$2,881,000 | — | 31 Dec 2015 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
89,739
|
$2,509,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
89,112
|
$2,491,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
82,293
|
$2,301,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
70,836
|
$1,981,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
65,000
|
$1,817,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.12%
|
63,378
|
$1,772,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
60,478
|
$1,690,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,678,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
54,813
|
$1,533,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
47,377
|
$1,325,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
45,362
|
$1,268,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
43,057
|
$1,204,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
39,103
|
$1,093,000 | — | 31 Dec 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
37,143
|
$1,039,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,883
|
$1,003,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,700
|
$942,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,240
|
$873,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
29,184
|
$816,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
29,073
|
$811,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
28,559
|
$798,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
27,690
|
$774,000 | — | 31 Dec 2015 | |
| Hefty Wealth Partners |
13F
|
Company |
0.05%
|
24,792
|
$693,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
23,029
|
$644,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
21,147
|
$591,000 | — | 31 Dec 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.04%
|
19,879
|
$556,000 | — | 31 Dec 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
19,602
|
$548,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
19,371
|
$542,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
17,216
|
$481,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.03%
|
16,957
|
$474,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
16,888
|
$472,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,422
|
$431,000 | — | 31 Dec 2015 | |
| Dean Capital Management |
13F
|
Company |
0.03%
|
15,083
|
$422,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
14,921
|
$417,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
13,039
|
$365,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.02%
|
12,000
|
$336,000 | — | 31 Dec 2015 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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