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
- 51,213,660
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$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
As of 31 Mar 2016,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,157,472 shares.
The largest 10 holders included
PL Capital Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BANC FUNDS CO LLC, 1ST SOURCE BANK, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and LSV ASSET MANAGEMENT.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
81
Q1 2016 holders
83
Holder diff
2
| 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).
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.