HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,213,660
- Total 13F shares
- 23,711,147
- Share change
- +657,064
- Total reported value
- $494,328,314
- Price per share
- $20.85
- Number of holders
- 145
- Value change
- +$15,641,856
- Number of buys
- 67
- Number of sells
- 54
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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Explore More Reporting Periods
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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%
|
3,084,288
|
$56,041,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,245,460
|
$40,799,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
2,047,541
|
$37,204,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,035,864
|
$36,993,000 | — | 30 Sep 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,355,712
|
$24,633,287 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
1,324,731
|
$24,070,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
880,250
|
$15,994,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
722,147
|
$13,121,000 | — | 30 Sep 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
532,100
|
$9,668,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
504,213
|
$9,161,000 | — | 30 Sep 2021 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.86%
|
438,593
|
$7,969,000 | — | 30 Sep 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.75%
|
384,855
|
$6,993,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.74%
|
379,820
|
$6,901,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
378,641
|
$6,880,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
355,888
|
$6,468,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
308,960
|
$5,614,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
321,473
|
$5,510,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
300,009
|
$5,451,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
283,436
|
$5,150,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
280,217
|
$5,092,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.5%
|
254,900
|
$4,632,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
251,370
|
$4,567,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
197,776
|
$3,594,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
188,833
|
$3,431,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
178,000
|
$3,341,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
179,768
|
$3,266,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.33%
|
169,849
|
$3,086,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
160,832
|
$2,922,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.3%
|
153,640
|
$2,792,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
116,400
|
$2,149,000 | — | 30 Sep 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
115,000
|
$2,089,550 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
107,121
|
$1,946,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
98,482
|
$1,789,000 | — | 30 Sep 2021 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.18%
|
90,638
|
$1,647,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
90,616
|
$1,647,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
89,487
|
$1,626,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
87,050
|
$1,582,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
83,710
|
$1,523,000 | — | 30 Sep 2021 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.16%
|
82,610
|
$1,501,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
76,691
|
$1,419,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
74,619
|
$1,356,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
73,592
|
$1,337,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
73,014
|
$1,327,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
69,810
|
$1,268,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
68,156
|
$1,239,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
63,109
|
$1,147,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
61,800
|
$1,123,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
55,784
|
$1,014,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
51,905
|
$943,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
49,348
|
$897,000 | — | 30 Sep 2021 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q4 2021
As of 31 Dec 2021,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,711,147 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
145
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
131
Q4 2021 holders
145
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.