Security key
440407104
HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 21,614,392
- Share change
- +192,619
- Total reported value
- $409,875,838
- Price per share
- $19.00
- Number of holders
- 122
- Value change
- +$3,914,535
- Number of buys
- 53
- Number of sells
- 41
Report period
Q4 2019
Institutions
122
Top holders
10
HBNC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
5%
|
2,538,703
|
$44,071,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,905,316
|
$33,077,000 | — | 30 Sep 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3.6%
|
1,821,727
|
$31,625,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,778,105
|
$30,868,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
1,370,641
|
$23,877,000 | — | 30 Sep 2019 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,333,712
|
$23,153,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,166,609
|
$20,252,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,074,433
|
$18,653,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
841,184
|
$14,603,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
514,782
|
$8,936,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
483,133
|
$8,388,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.94%
|
479,419
|
$8,730,000 | — | 30 Sep 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
394,080
|
$6,841,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.67%
|
341,039
|
$5,920,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
311,200
|
$5,403,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.54%
|
278,713
|
$4,838,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.53%
|
270,526
|
$4,696,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
260,840
|
$4,528,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
226,634
|
$3,935,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
226,048
|
$3,924,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
191,720
|
$3,329,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
176,747
|
$3,069,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
174,310
|
$3,026,000 | — | 30 Sep 2019 | |
| TRADITION ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
159,086
|
$2,761,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
146,672
|
$2,546,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
136,955
|
$2,378,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
127,249
|
$2,209,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
125,568
|
$2,179,000 | — | 30 Sep 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
115,000
|
$1,996,400 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
112,109
|
$1,946,000 | — | 30 Sep 2019 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.19%
|
95,938
|
$1,665,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
87,525
|
$1,520,000 | — | 30 Sep 2019 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.17%
|
85,360
|
$1,482,000 | — | 30 Sep 2019 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.16%
|
82,501
|
$1,432,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
76,050
|
$1,320,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
72,334
|
$1,256,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
71,330
|
$1,238,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
71,110
|
$1,234,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
70,024
|
$1,216,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
66,163
|
$1,149,000 | — | 30 Sep 2019 | |
| CX Institutional |
13F
|
Company |
0.12%
|
63,306
|
$1,099,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
60,108
|
$1,043,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
58,160
|
$1,010,000 | — | 30 Sep 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
56,525
|
$981,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
54,912
|
$953,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
53,921
|
$936,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
49,337
|
$857,000 | — | 30 Sep 2019 | |
| Windsor Wealth Management, Inc. |
13F
|
Company |
0.09%
|
48,112
|
$816,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
44,947
|
$781,000 | — | 30 Sep 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.09%
|
44,424
|
$772,000 | — | 30 Sep 2019 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q4 2019
As of 31 Dec 2019,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,614,392 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ADVISORY RESEARCH INC, VANGUARD GROUP INC, PL Capital Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
120
Q4 2019 holders
122
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.