Security key
440407104
HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 24,183,322
- Share change
- +475,091
- Total reported value
- $451,856,635
- Price per share
- $18.67
- Number of holders
- 152
- Value change
- +$8,096,531
- Number of buys
- 72
- Number of sells
- 65
Report period
Q1 2022
Institutions
152
Top holders
10
HBNC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
HORIZON BANCORP INC /IN/ SEC filings
HORIZON BANCORP INC /IN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 440407104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.1%
|
3,148,490
|
$65,648,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,179,293
|
$45,439,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
2,046,305
|
$42,665,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,991,197
|
$41,516,000 | — | 31 Dec 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.9%
|
1,505,712
|
$31,394,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
1,340,697
|
$27,953,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,242,884
|
$25,914,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
725,734
|
$15,131,000 | — | 31 Dec 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
520,000
|
$10,843,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
493,683
|
$10,294,000 | — | 31 Dec 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.75%
|
384,855
|
$8,024,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
375,050
|
$7,820,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.72%
|
369,620
|
$7,707,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
349,341
|
$7,284,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
343,673
|
$7,166,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
341,790
|
$7,126,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
307,839
|
$6,372,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
300,009
|
$6,255,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
282,516
|
$5,891,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
280,592
|
$5,850,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
241,584
|
$5,037,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
191,156
|
$3,986,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
162,874
|
$3,396,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.3%
|
152,543
|
$3,181,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
150,703
|
$3,142,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.28%
|
142,669
|
$2,975,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
132,479
|
$2,763,000 | — | 31 Dec 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.25%
|
130,000
|
$2,710,500 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
120,698
|
$2,516,000 | — | 31 Dec 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
116,400
|
$2,420,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
115,687
|
$2,412,000 | — | 31 Dec 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
113,803
|
$2,373,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
113,543
|
$2,367,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
111,164
|
$2,318,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
110,379
|
$2,301,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
100,610
|
$2,098,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
99,043
|
$2,065,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
97,563
|
$2,034,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
96,802
|
$2,019,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
96,326
|
$2,008,000 | — | 31 Dec 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
94,052
|
$1,961,000 | — | 31 Dec 2021 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.17%
|
89,138
|
$1,859,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.17%
|
88,905
|
$1,854,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
87,050
|
$1,815,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
83,029
|
$1,731,000 | — | 31 Dec 2021 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.16%
|
82,850
|
$1,727,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
74,404
|
$1,551,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
64,093
|
$1,336,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
63,676
|
$1,328,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
61,407
|
$1,280,000 | — | 31 Dec 2021 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q1 2022
As of 31 Mar 2022,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,183,322 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, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
145
Q1 2022 holders
152
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.