HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,213,660
- Total 13F shares
- 13,166,081
- Share change
- +706,289
- Total reported value
- $395,051,911
- Price per share
- $30.01
- Number of holders
- 107
- Value change
- +$21,817,131
- Number of buys
- 43
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,286,963
|
$35,778,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,078,170
|
$29,973,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
1,037,684
|
$28,847,000 | — | 31 Dec 2017 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.7%
|
889,142
|
$24,718,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
888,164
|
$24,691,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.5%
|
767,690
|
$21,342,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
760,875
|
$21,153,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
458,519
|
$12,747,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
403,041
|
$11,205,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.69%
|
352,345
|
$9,795,000 | — | 31 Dec 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
327,846
|
$9,114,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
261,330
|
$7,265,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
237,902
|
$6,614,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.38%
|
196,291
|
$5,612,000 | — | 31 Dec 2017 | |
| Firefly Value Partners, LP |
13F
|
Company |
0.39%
|
199,157
|
$5,537,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
197,383
|
$5,487,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
195,183
|
$5,426,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.29%
|
149,323
|
$4,151,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
139,521
|
$3,878,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
136,403
|
$3,792,000 | — | 31 Dec 2017 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.23%
|
119,484
|
$3,322,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
114,354
|
$3,177,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
106,408
|
$2,958,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
104,871
|
$2,916,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
94,528
|
$2,628,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
88,740
|
$2,467,000 | — | 31 Dec 2017 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.17%
|
86,886
|
$2,415,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
77,757
|
$2,161,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
75,835
|
$2,108,000 | — | 31 Dec 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.15%
|
75,000
|
$2,085,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.13%
|
68,560
|
$1,906,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
68,523
|
$1,905,000 | — | 31 Dec 2017 | |
| SWS Partners |
13F
|
Company |
0.13%
|
68,164
|
$1,895,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
67,756
|
$1,883,000 | — | 31 Dec 2017 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
58,637
|
$1,630,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
58,494
|
$1,626,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
56,901
|
$1,582,000 | — | 31 Dec 2017 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.11%
|
53,797
|
$1,496,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
52,420
|
$1,457,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
47,067
|
$1,308,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
46,847
|
$1,302,000 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
45,000
|
$1,251,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
44,691
|
$1,242,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
42,061
|
$1,169,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
41,177
|
$1,144,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
40,770
|
$1,133,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
40,400
|
$1,123,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
38,806
|
$1,079,000 | — | 31 Dec 2017 | |
| Hefty Wealth Partners |
13F
|
Company |
0.07%
|
37,359
|
$1,039,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
36,464
|
$1,014,000 | — | 31 Dec 2017 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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