HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 20,194,969
- Share change
- +7,014,176
- Total reported value
- $417,780,279
- Price per share
- $20.69
- Number of holders
- 113
- Value change
- +$142,435,940
- Number of buys
- 104
- Number of sells
- 14
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%
|
1,297,390
|
$38,935,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,105,222
|
$33,167,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,052,950
|
$31,599,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
965,297
|
$28,969,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.8%
|
929,396
|
$27,891,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
901,624
|
$27,058,000 | — | 31 Mar 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.7%
|
889,142
|
$26,683,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
776,885
|
$23,314,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
471,288
|
$14,147,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
469,341
|
$14,085,000 | — | 31 Mar 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
327,846
|
$9,839,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.53%
|
271,034
|
$8,085,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
263,338
|
$7,903,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
240,027
|
$7,203,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
206,093
|
$6,184,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
166,383
|
$4,993,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.29%
|
149,763
|
$4,494,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
140,728
|
$4,223,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
132,330
|
$3,972,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
120,000
|
$3,601,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
117,199
|
$3,518,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
105,959
|
$3,178,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
90,189
|
$2,707,000 | — | 31 Mar 2018 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.17%
|
86,886
|
$2,607,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.17%
|
85,564
|
$2,568,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
82,976
|
$2,490,000 | — | 31 Mar 2018 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.16%
|
81,708
|
$2,452,000 | — | 31 Mar 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.15%
|
75,000
|
$2,251,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
70,700
|
$2,122,000 | — | 31 Mar 2018 | |
| SWS Partners |
13F
|
Company |
0.13%
|
68,164
|
$2,030,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
64,977
|
$1,950,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
61,806
|
$1,855,000 | — | 31 Mar 2018 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
61,302
|
$1,839,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
59,013
|
$1,771,000 | — | 31 Mar 2018 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.1%
|
53,647
|
$1,610,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
53,294
|
$1,599,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
53,174
|
$1,596,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
49,619
|
$1,489,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
47,941
|
$1,439,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
46,416
|
$1,393,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
42,554
|
$1,277,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
41,293
|
$1,239,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
40,420
|
$1,213,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
40,400
|
$1,212,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
38,545
|
$1,157,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
38,516
|
$1,156,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.07%
|
36,827
|
$1,105,000 | — | 31 Mar 2018 | |
| Hefty Wealth Partners |
13F
|
Company |
0.07%
|
36,359
|
$1,091,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,988
|
$1,050,000 | — | 31 Mar 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
29,816
|
$894,000 | — | 31 Mar 2018 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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