HORIZON BANCORP INC /IN/ - Common Stock (HBNC)

CUSIP: 440407104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
51,237,151
Total 13F shares
22,725,969
Share change
+370,889
Total reported value
$361,153,555
Price per share
$15.86
Number of holders
121
Value change
+$7,979,795
Number of buys
47
Number of sells
65

Quarterly Holders Quick Answers

What is CUSIP 440407104?
CUSIP 440407104 identifies HBNC - HORIZON BANCORP INC /IN/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
5.6%
2,858,679
$28,845,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
2,003,897
$20,219,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,844,858
$18,615,000 30 Sep 2020
13F
PL Capital Advisors, LLC
13F
Company
2.6%
1,333,712
$13,457,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.5%
1,294,596
$13,062,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
875,309
$8,832,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.7%
868,853
$8,767,000 30 Sep 2020
13F
HORIZON BANCORP INC /IN/
13F
Company
1.3%
687,781
$6,940,000 30 Sep 2020
13F
ADVISORY RESEARCH INC
13F
Company
1.3%
678,980
$6,851,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
644,563
$6,504,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
635,594
$6,413,000 30 Sep 2020
13F
OXFORD FINANCIAL GROUP, LTD. LLC
13F
Company
1.2%
625,901
$6,315,000 30 Sep 2020
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
601,600
$6,070,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
0.85%
435,564
$5,514,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
458,885
$4,630,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
443,444
$4,474,000 30 Sep 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.75%
384,900
$3,884,000 30 Sep 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.71%
361,469
$3,647,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.61%
313,267
$3,160,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
305,204
$3,080,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.53%
274,067
$2,765,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
259,906
$2,623,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
243,590
$2,458,000 30 Sep 2020
13F
Foundry Partners, LLC
13F
Company
0.47%
238,773
$2,409,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
235,909
$2,380,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.41%
212,525
$2,144,000 30 Sep 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.33%
170,442
$1,720,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
163,070
$1,646,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
139,974
$1,412,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
119,970
$1,210,000 30 Sep 2020
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0.23%
117,654
$1,187,000 30 Sep 2020
13F
Premier Fund Managers Ltd
13F
Company
0.23%
116,400
$1,167,000 30 Sep 2020
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.22%
115,000
$1,160,350 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
100,973
$1,019,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
99,760
$1,007,000 30 Sep 2020
13F
Indiana Trust & Investment Management Co
13F
Company
0.19%
95,938
$968,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
92,070
$929,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.18%
90,350
$912,000 30 Sep 2020
13F
1ST SOURCE BANK
13F
Company
0.17%
86,494
$873,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
76,697
$850,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
78,787
$795,000 30 Sep 2020
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.15%
78,519
$792,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
74,759
$754,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
0.14%
73,725
$744,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
64,476
$651,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
62,426
$630,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
58,698
$592,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.1%
52,321
$528,000 30 Sep 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.1%
50,329
$508,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
46,359
$468,000 30 Sep 2020
13F

Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q4 2020

As of 31 Dec 2020, HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,725,969 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PL Capital Advisors, LLC, JANUS HENDERSON GROUP PLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
127
Q4 2020 holders
121
Holder diff
-6
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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