Security key
440407104
HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 21,389,404
- Share change
- +449,449
- Total reported value
- $371,786,351
- Price per share
- $17.36
- Number of holders
- 120
- Value change
- +$7,843,098
- Number of buys
- 55
- Number of sells
- 42
Report period
Q3 2019
Institutions
120
Top holders
10
HBNC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
HORIZON BANCORP INC /IN/ SEC filings
HORIZON BANCORP INC /IN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 440407104
Recent filing periods:
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 |
4.5%
|
2,309,500
|
$37,737,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,875,804
|
$30,650,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3.6%
|
1,824,058
|
$29,805,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,735,546
|
$28,359,000 | — | 30 Jun 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
2.1%
|
1,087,656
|
$26,169,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3%
|
1,519,720
|
$24,832,000 | — | 30 Jun 2019 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,333,712
|
$21,793,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,101,104
|
$17,992,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,077,170
|
$17,601,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
816,286
|
$13,338,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
559,291
|
$9,138,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
472,246
|
$7,717,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.94%
|
479,434
|
$7,676,000 | — | 30 Jun 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
428,880
|
$7,008,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.61%
|
314,348
|
$5,136,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.57%
|
291,600
|
$4,765,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
287,088
|
$4,691,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.52%
|
265,639
|
$4,341,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
234,390
|
$3,829,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
230,720
|
$3,770,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
216,398
|
$3,536,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
204,588
|
$3,343,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
187,624
|
$3,066,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
172,940
|
$2,826,000 | — | 30 Jun 2019 | |
| TRADITION ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
153,585
|
$2,509,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
141,217
|
$2,307,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
133,806
|
$2,186,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
133,557
|
$2,182,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
125,338
|
$2,047,000 | — | 30 Jun 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
115,000
|
$1,879,100 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
98,380
|
$1,606,000 | — | 30 Jun 2019 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.19%
|
95,938
|
$1,568,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
88,578
|
$1,448,000 | — | 30 Jun 2019 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.17%
|
85,360
|
$1,394,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
80,629
|
$1,317,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
73,744
|
$1,204,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
67,850
|
$1,109,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
66,397
|
$1,085,000 | — | 30 Jun 2019 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
0.13%
|
65,112
|
$1,074,000 | — | 30 Jun 2019 | |
| CX Institutional |
13F
|
Company |
0.12%
|
63,306
|
$1,034,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
59,087
|
$965,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
57,465
|
$939,000 | — | 30 Jun 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
57,260
|
$936,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
55,412
|
$906,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
55,055
|
$900,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
48,773
|
$797,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
48,061
|
$785,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
45,751
|
$747,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.09%
|
44,688
|
$730,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
43,308
|
$708,000 | — | 30 Jun 2019 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2019
As of 30 Sep 2019,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,389,404 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
120
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
116
Q3 2019 holders
120
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.