HORIZON BANCORP INC /IN/ - Common Stock (HBNC)

CUSIP: 440407104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
51,213,660
Total 13F shares
6,190,756
Share change
+859,661
Total reported value
$181,864,177
Price per share
$29.38
Number of holders
89
Value change
+$25,471,602
Number of buys
49
Number of sells
21

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Quarterly Holders Quick Answers

What is CUSIP 440407104?
CUSIP 440407104 identifies HBNC - HORIZON BANCORP INC /IN/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
$14,395,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
514,242
$12,928,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
436,625
$10,976,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
301,627
$7,583,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.57%
291,618
$7,331,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.54%
277,801
$6,984,000 30 Jun 2016
13F
BANC FUNDS CO LLC
13F
Company
0.43%
218,142
$5,484,000 30 Jun 2016
13F
1ST SOURCE BANK
13F
Company
0.37%
189,199
$4,757,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.31%
160,818
$4,042,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
158,155
$3,976,000 30 Jun 2016
13F
Eidelman Virant Capital
13F
Company
0.29%
148,623
$3,736,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.28%
145,460
$3,659,000 30 Jun 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.28%
143,215
$3,600,000 30 Jun 2016
13F
Foundry Partners, LLC
13F
Company
0.23%
115,920
$2,914,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.22%
114,089
$2,869,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.22%
113,849
$2,862,000 30 Jun 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.19%
95,528
$2,402,000 30 Jun 2016
13F
AMICA MUTUAL INSURANCE CO
13F
Company
0.16%
79,656
$2,003,000 30 Jun 2016
13F
TRADITION CAPITAL MANAGEMENT LLC
13F
Company
0.15%
78,249
$1,967,000 30 Jun 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.15%
77,473
$1,948,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
68,536
$1,723,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
63,908
$1,606,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.12%
60,000
$1,508,000 30 Jun 2016
13F
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
0.11%
57,924
$1,456,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.1%
51,808
$1,302,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
49,706
$1,250,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.1%
49,681
$1,249,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.1%
49,540
$1,245,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
47,805
$1,200,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
40,963
$1,030,000 30 Jun 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.07%
37,764
$949,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
31,590
$794,000 30 Jun 2016
13F
Hefty Wealth Partners
13F
Company
0.05%
27,956
$702,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
27,636
$695,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
27,600
$694,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.05%
24,501
$615,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.05%
24,476
$615,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
24,313
$611,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
23,543
$592,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
19,900
$501,000 30 Jun 2016
13F
Minerva Advisors LLC
13F
Company
0.04%
19,879
$499,000 30 Jun 2016
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.04%
19,652
$494,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
17,319
$435,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
16,349
$411,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.03%
15,157
$381,000 30 Jun 2016
13F
Krilogy Financial LLC
13F
Company
0.03%
14,849
$373,000 30 Jun 2016
13F
Dean Capital Management
13F
Company
0.03%
13,690
$344,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
13,686
$344,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
13,400
$337,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
12,924
$325,000 30 Jun 2016
13F

Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2016

As of 30 Sep 2016, HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,190,756 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PL Capital Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, RENAISSANCE TECHNOLOGIES LLC, JACOBS ASSET MANAGEMENT, LLC, and STATE STREET CORP. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
81
Q3 2016 holders
89
Holder diff
8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.