HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 10,542,432
- Share change
- +747,931
- Total reported value
- $277,778,999
- Price per share
- $26.35
- Number of holders
- 99
- Value change
- +$19,695,371
- Number of buys
- 55
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,071,926
|
$28,106,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,043,182
|
$27,352,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
918,736
|
$24,090,000 | — | 31 Mar 2017 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.7%
|
889,142
|
$23,313,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
856,513
|
$22,457,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
571,857
|
$14,994,000 | — | 31 Mar 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.65%
|
334,284
|
$8,765,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
327,166
|
$8,576,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
290,070
|
$7,606,000 | — | 31 Mar 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
272,417
|
$7,143,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
232,414
|
$6,094,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
227,743
|
$5,972,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
164,916
|
$4,324,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
160,323
|
$4,204,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
141,358
|
$3,706,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
130,669
|
$3,427,000 | — | 31 Mar 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.24%
|
125,151
|
$3,281,000 | — | 31 Mar 2017 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.23%
|
119,484
|
$3,133,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
116,954
|
$3,067,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
90,089
|
$2,363,000 | — | 31 Mar 2017 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.17%
|
86,886
|
$2,278,000 | — | 31 Mar 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.15%
|
75,000
|
$1,967,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
74,466
|
$1,953,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.14%
|
70,412
|
$1,846,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
67,577
|
$1,770,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
62,817
|
$1,647,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
57,579
|
$1,510,000 | — | 31 Mar 2017 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.11%
|
54,012
|
$1,417,000 | — | 31 Mar 2017 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
54,035
|
$1,416,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,767
|
$1,331,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
49,435
|
$1,296,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
43,950
|
$1,152,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
40,820
|
$1,070,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
39,464
|
$1,035,000 | — | 31 Mar 2017 | |
| Western Standard LLC |
13F
|
Company |
0.08%
|
39,169
|
$1,027,000 | — | 31 Mar 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
38,140
|
$1,000,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
37,962
|
$995,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
37,825
|
$992,000 | — | 31 Mar 2017 | |
| Hefty Wealth Partners |
13F
|
Company |
0.07%
|
37,359
|
$979,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
35,868
|
$940,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
35,479
|
$928,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
34,801
|
$912,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
34,600
|
$907,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
0.07%
|
34,390
|
$901,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
31,770
|
$833,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
31,087
|
$815,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
30,186
|
$791,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
29,850
|
$783,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
29,816
|
$781,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
22,937
|
$601,000 | — | 31 Mar 2017 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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