HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,213,660
- Total 13F shares
- 20,940,582
- Share change
- +353,685
- Total reported value
- $342,009,311
- Price per share
- $16.34
- Number of holders
- 116
- Value change
- +$5,954,943
- Number of buys
- 49
- Number of sells
- 39
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,210,097
|
$35,559,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3.6%
|
1,842,012
|
$29,638,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,788,474
|
$28,777,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,767,751
|
$28,444,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
1,647,121
|
$26,502,000 | — | 31 Mar 2019 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,333,712
|
$21,459,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,094,828
|
$17,615,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,034,509
|
$16,645,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
799,739
|
$12,868,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
591,397
|
$9,516,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
526,480
|
$8,471,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.94%
|
479,434
|
$7,815,000 | — | 31 Mar 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
477,025
|
$7,675,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
452,558
|
$7,282,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
289,563
|
$4,659,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.52%
|
264,715
|
$4,259,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.51%
|
263,101
|
$4,233,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
237,415
|
$3,820,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
228,665
|
$3,679,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
209,133
|
$3,365,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
187,624
|
$3,018,000 | — | 31 Mar 2019 | |
| TRADITION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
143,954
|
$2,316,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
141,217
|
$2,272,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
132,830
|
$2,137,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
128,767
|
$2,072,000 | — | 31 Mar 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
115,000
|
$1,850,350 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
106,359
|
$1,709,000 | — | 31 Mar 2019 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.19%
|
97,138
|
$1,563,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
90,829
|
$1,462,000 | — | 31 Mar 2019 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.18%
|
90,360
|
$1,454,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
88,314
|
$1,421,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
81,780
|
$1,316,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
80,629
|
$1,297,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
73,744
|
$1,186,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
68,885
|
$1,108,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
66,450
|
$1,069,000 | — | 31 Mar 2019 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
0.13%
|
65,162
|
$1,048,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
63,876
|
$1,028,000 | — | 31 Mar 2019 | |
| CX Institutional |
13F
|
Company |
0.12%
|
63,306
|
$1,019,000 | — | 31 Mar 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
57,260
|
$921,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
56,694
|
$912,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
56,118
|
$903,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
56,066
|
$902,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
54,380
|
$875,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
53,447
|
$859,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
48,575
|
$782,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
47,511
|
$764,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
44,731
|
$719,000 | — | 31 Mar 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.09%
|
44,724
|
$719,000 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.08%
|
40,324
|
$649,000 | — | 31 Mar 2019 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q2 2019
As of 30 Jun 2019,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,940,582 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ADVISORY RESEARCH INC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PL Capital Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
116
Q2 2019 holders
116
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.