HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 9,533,333
- Share change
- +3,065,797
- Total reported value
- $266,927,600
- Price per share
- $28.00
- Number of holders
- 98
- Value change
- +$85,368,285
- Number of buys
- 84
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
647,900
|
$19,035,000 | — | 30 Sep 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.2%
|
592,762
|
$17,415,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
559,122
|
$16,427,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
494,066
|
$14,516,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
368,560
|
$10,828,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
303,365
|
$8,913,000 | — | 30 Sep 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.43%
|
222,857
|
$6,548,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
189,120
|
$5,556,000 | — | 30 Sep 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
173,100
|
$5,086,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
164,158
|
$4,821,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
159,438
|
$4,684,000 | — | 30 Sep 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.29%
|
148,233
|
$4,355,000 | — | 30 Sep 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
143,215
|
$4,208,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
142,608
|
$4,190,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
137,426
|
$4,038,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.23%
|
117,320
|
$3,447,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
93,320
|
$2,741,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.18%
|
91,863
|
$2,699,000 | — | 30 Sep 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.16%
|
79,656
|
$2,340,000 | — | 30 Sep 2016 | |
| Na Bokf |
13F
|
Individual |
0.16%
|
79,621
|
$2,339,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
77,646
|
$2,282,000 | — | 30 Sep 2016 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
68,047
|
$1,999,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
63,359
|
$1,860,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
60,000
|
$1,763,000 | — | 30 Sep 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.11%
|
57,924
|
$1,702,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
57,070
|
$1,677,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
55,254
|
$1,623,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.1%
|
48,970
|
$1,439,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
43,563
|
$1,280,000 | — | 30 Sep 2016 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.07%
|
36,008
|
$1,058,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
33,349
|
$980,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,590
|
$928,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
30,712
|
$902,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
28,897
|
$849,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
27,747
|
$815,000 | — | 30 Sep 2016 | |
| Hefty Wealth Partners |
13F
|
Company |
0.05%
|
27,737
|
$814,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
27,643
|
$812,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
25,497
|
$750,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.05%
|
25,366
|
$745,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
24,563
|
$722,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.04%
|
22,218
|
$653,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
21,044
|
$618,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
20,547
|
$604,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,900
|
$585,000 | — | 30 Sep 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.04%
|
19,879
|
$583,000 | — | 30 Sep 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
19,302
|
$567,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
19,161
|
$562,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
17,100
|
$503,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.03%
|
16,620
|
$488,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.03%
|
15,854
|
$465,000 | — | 30 Sep 2016 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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