HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,213,660
- Total 13F shares
- 23,410,000
- Share change
- +122,153
- Total reported value
- $408,090,899
- Price per share
- $17.43
- Number of holders
- 130
- Value change
- +$2,040,117
- Number of buys
- 60
- Number of sells
- 51
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
6.6%
|
3,355,392
|
$62,343,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,220,528
|
$41,257,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,022,958
|
$37,709,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
1,820,380
|
$33,823,000 | — | 31 Mar 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,334,712
|
$24,966,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
1,249,600
|
$23,217,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
853,660
|
$15,971,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
705,912
|
$13,115,000 | — | 31 Mar 2021 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
1.2%
|
625,921
|
$11,630,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
555,075
|
$10,313,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
542,641
|
$10,082,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
525,914
|
$9,772,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1%
|
524,390
|
$9,743,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
474,945
|
$8,824,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.81%
|
414,238
|
$7,697,000 | — | 31 Mar 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.75%
|
384,855
|
$7,151,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
372,769
|
$6,926,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.71%
|
362,896
|
$6,783,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
296,211
|
$5,503,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
289,514
|
$5,379,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
270,944
|
$5,035,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
239,681
|
$4,453,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
234,410
|
$4,355,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
229,809
|
$4,270,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
188,876
|
$3,509,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
161,175
|
$2,995,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
141,366
|
$2,627,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
138,183
|
$2,568,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
132,290
|
$2,458,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
119,360
|
$2,218,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
116,400
|
$2,198,000 | — | 31 Mar 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
115,000
|
$2,136,700 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
112,157
|
$2,084,000 | — | 31 Mar 2021 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.18%
|
92,338
|
$1,716,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
90,250
|
$1,677,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
87,000
|
$1,616,000 | — | 31 Mar 2021 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.16%
|
83,210
|
$1,546,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
69,078
|
$1,283,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
68,581
|
$1,275,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
67,620
|
$1,256,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
64,476
|
$1,198,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
59,017
|
$1,105,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
54,656
|
$1,015,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
52,684
|
$978,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
49,437
|
$919,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
49,158
|
$914,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
47,400
|
$881,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
42,763
|
$794,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
40,078
|
$745,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
39,620
|
$736,000 | — | 31 Mar 2021 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q2 2021
As of 30 Jun 2021,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,410,000 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, PL Capital Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and ADVISORY RESEARCH INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
126
Q2 2021 holders
130
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.