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
- 51,237,151
- 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
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
|
$14,395,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
514,242
|
$12,928,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
436,625
|
$10,976,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
301,627
|
$7,583,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
291,618
|
$7,331,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
277,801
|
$6,984,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.43%
|
218,142
|
$5,484,000 | — | 30 Jun 2016 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.37%
|
189,199
|
$4,757,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
160,818
|
$4,042,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
158,155
|
$3,976,000 | — | 30 Jun 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.29%
|
148,623
|
$3,736,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
145,460
|
$3,659,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
143,215
|
$3,600,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.23%
|
115,920
|
$2,914,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
114,089
|
$2,869,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
113,849
|
$2,862,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.19%
|
95,528
|
$2,402,000 | — | 30 Jun 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.16%
|
79,656
|
$2,003,000 | — | 30 Jun 2016 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
78,249
|
$1,967,000 | — | 30 Jun 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
77,473
|
$1,948,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
68,536
|
$1,723,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
63,908
|
$1,606,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,508,000 | — | 30 Jun 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.11%
|
57,924
|
$1,456,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.1%
|
51,808
|
$1,302,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
49,706
|
$1,250,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
49,681
|
$1,249,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
49,540
|
$1,245,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
47,805
|
$1,200,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,963
|
$1,030,000 | — | 30 Jun 2016 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
37,764
|
$949,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,590
|
$794,000 | — | 30 Jun 2016 | |
| Hefty Wealth Partners |
13F
|
Company |
0.05%
|
27,956
|
$702,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
27,636
|
$695,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
27,600
|
$694,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
24,501
|
$615,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
24,476
|
$615,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,313
|
$611,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
23,543
|
$592,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,900
|
$501,000 | — | 30 Jun 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.04%
|
19,879
|
$499,000 | — | 30 Jun 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
19,652
|
$494,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
17,319
|
$435,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
16,349
|
$411,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.03%
|
15,157
|
$381,000 | — | 30 Jun 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0.03%
|
14,849
|
$373,000 | — | 30 Jun 2016 | |
| Dean Capital Management |
13F
|
Company |
0.03%
|
13,690
|
$344,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
13,686
|
$344,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
13,400
|
$337,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
12,924
|
$325,000 | — | 30 Jun 2016 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.