Security key
440407104
HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 24,694,832
- Share change
- +236,249
- Total reported value
- $442,446,237
- Put/Call ratio
- 127%
- Price per share
- $17.96
- Number of holders
- 152
- Value change
- +$4,575,113
- Number of buys
- 59
- Number of sells
- 64
Report period
Q3 2022
Institutions
152
Top holders
10
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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%
|
3,229,939
|
$56,265,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,259,806
|
$39,365,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,213,904
|
$38,566,000 | — | 30 Jun 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
4.2%
|
2,157,763
|
$36,615,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
2,006,001
|
$34,945,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
1,327,480
|
$23,124,702 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,274,908
|
$22,209,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
714,283
|
$12,442,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
521,926
|
$9,092,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
449,287
|
$7,827,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
397,470
|
$6,924,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
329,873
|
$5,746,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
320,526
|
$5,584,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
311,316
|
$5,423,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
310,035
|
$5,400,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
307,009
|
$5,348,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
297,576
|
$5,184,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
294,316
|
$5,127,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
282,233
|
$4,917,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
280,455
|
$4,886,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
241,584
|
$4,208,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
220,000
|
$3,833,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
213,844
|
$3,725,000 | — | 30 Jun 2022 | |
| James D. Neff |
3/4/5
|
President |
—
mixed-class rows
|
227,217
mixed-class rows
|
$2,462,553 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.27%
|
138,782
|
$2,418,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
134,103
|
$2,336,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
128,987
|
$2,247,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
127,705
|
$2,225,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
127,027
|
$2,213,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
123,833
|
$2,157,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
120,514
|
$2,099,000 | — | 30 Jun 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.23%
|
120,209
|
$2,094,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
120,165
|
$2,093,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
117,860
|
$2,053,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
108,647
|
$1,893,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
106,822
|
$1,860,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
104,839
|
$1,833,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
96,056
|
$1,674,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
95,290
|
$1,660,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
92,550
|
$1,612,000 | — | 30 Jun 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.18%
|
91,756
|
$1,598,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
89,571
|
$1,561,000 | — | 30 Jun 2022 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.17%
|
85,738
|
$1,494,000 | — | 30 Jun 2022 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.16%
|
83,045
|
$1,447,000 | — | 30 Jun 2022 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.16%
|
82,610
|
$1,439,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
76,345
|
$1,330,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
68,573
|
$1,194,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
61,093
|
$1,064,000 | — | 30 Jun 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
60,920
|
$1,061,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
58,148
|
$1,013,000 | — | 30 Jun 2022 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2022
As of 30 Sep 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
24,694,832 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, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
149
Q3 2022 holders
152
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.