HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 22,324,304
- Share change
- +192,789
- Total reported value
- $225,312,993
- Price per share
- $10.09
- Number of holders
- 127
- Value change
- +$1,788,470
- Number of buys
- 44
- Number of sells
- 75
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 |
5.8%
|
2,991,585
|
$31,980,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,989,339
|
$21,265,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,841,187
|
$19,682,000 | — | 30 Jun 2020 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,333,712
|
$14,257,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
1,311,814
|
$13,577,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,025,208
|
$10,959,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
910,574
|
$9,734,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.7%
|
850,420
|
$9,091,000 | — | 30 Jun 2020 | |
| HORIZON BANCORP INC /IN/ |
13F
|
Company |
1.4%
|
738,691
|
$7,897,000 | — | 30 Jun 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
712,000
|
$7,611,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
668,187
|
$7,142,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
629,575
|
$6,730,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
1%
|
524,004
|
$5,177,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
427,628
|
$4,571,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.74%
|
378,292
|
$4,044,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
330,517
|
$3,533,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
297,423
|
$3,179,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
285,729
|
$3,055,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
281,453
|
$3,009,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
260,909
|
$2,789,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
257,549
|
$2,754,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
252,847
|
$2,703,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
224,231
|
$2,397,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
172,564
|
$1,844,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
161,834
|
$1,730,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
157,491
|
$1,684,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
154,128
|
$1,648,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
152,500
|
$1,631,000 | — | 30 Jun 2020 | |
| TRADITION ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
141,894
|
$1,516,000 | — | 30 Jun 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
115,000
|
$1,229,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
112,900
|
$1,207,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.21%
|
105,600
|
$1,130,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
104,441
|
$1,116,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
101,694
|
$1,087,000 | — | 30 Jun 2020 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.19%
|
95,938
|
$1,026,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
94,573
|
$1,011,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
90,987
|
$973,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
90,350
|
$966,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
89,832
|
$960,000 | — | 30 Jun 2020 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.17%
|
85,210
|
$911,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
80,811
|
$864,000 | — | 30 Jun 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
78,176
|
$836,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.14%
|
72,036
|
$770,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
71,561
|
$765,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
83,852
|
$759,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
68,056
|
$728,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
64,476
|
$689,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
54,136
|
$579,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
53,043
|
$567,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
52,079
|
$557,000 | — | 30 Jun 2020 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2020
As of 30 Sep 2020,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,324,304 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PL Capital Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, HORIZON BANCORP INC /IN/, ADVISORY RESEARCH INC, and NORTHERN TRUST CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
135
Q3 2020 holders
127
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.