HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 22,996,396
- Share change
- -419,231
- Total reported value
- $417,683,356
- Price per share
- $18.17
- Number of holders
- 131
- Value change
- -$7,578,354
- Number of buys
- 50
- Number of sells
- 53
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.3%
|
3,243,955
|
$56,542,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,194,199
|
$38,245,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,052,298
|
$35,772,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
2,036,839
|
$35,502,000 | — | 30 Jun 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,355,712
|
$23,630,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
1,292,981
|
$22,537,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
879,116
|
$15,323,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
721,716
|
$12,579,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
519,449
|
$9,054,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.94%
|
480,250
|
$8,371,000 | — | 30 Jun 2021 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.88%
|
448,593
|
$7,819,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
448,275
|
$7,813,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
432,741
|
$7,543,000 | — | 30 Jun 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.75%
|
384,855
|
$6,708,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
383,120
|
$6,678,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.68%
|
346,671
|
$6,188,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
342,991
|
$5,978,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
342,940
|
$5,977,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
317,348
|
$5,532,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
300,009
|
$5,229,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
294,011
|
$5,124,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
275,411
|
$4,801,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
260,020
|
$4,532,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
200,901
|
$3,502,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
178,348
|
$3,108,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
169,508
|
$2,955,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.32%
|
162,735
|
$2,836,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.25%
|
130,470
|
$2,274,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
124,711
|
$2,174,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
116,400
|
$2,060,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
115,455
|
$2,012,000 | — | 30 Jun 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
115,000
|
$2,004,450 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
113,795
|
$1,983,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.2%
|
99,932
|
$1,742,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
89,618
|
$1,562,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
87,050
|
$1,517,000 | — | 30 Jun 2021 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.18%
|
94,538
|
$1,499,000 | — | 30 Jun 2021 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.16%
|
82,610
|
$1,440,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
80,584
|
$1,437,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
69,810
|
$1,217,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
69,624
|
$1,214,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
65,765
|
$1,146,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
62,444
|
$1,088,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
60,475
|
$1,054,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
59,717
|
$1,041,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
59,121
|
$1,030,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
58,034
|
$1,012,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
57,170
|
$996,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
55,087
|
$960,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
52,024
|
$907,000 | — | 30 Jun 2021 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2021
As of 30 Sep 2021,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,996,396 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, PL Capital Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MALTESE CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
130
Q3 2021 holders
131
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.