HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 25,498,187
- Share change
- -69,935
- Total reported value
- $272,312,567
- Price per share
- $10.68
- Number of holders
- 140
- Value change
- -$683,928
- Number of buys
- 73
- Number of sells
- 45
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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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 |
12%
|
5,983,404
|
$62,287,239 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,149,132
|
$22,372,463 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,014,565
|
$20,972,211 | — | 30 Jun 2023 | |
| PL Capital Advisors, LLC |
13F
|
Company |
3%
|
1,553,090
|
$16,167,667 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,374,002
|
$14,303,361 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
1,127,149
|
$11,733,621 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
843,686
|
$8,782,774 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.5%
|
773,062
|
$8,047,575 | — | 30 Jun 2023 | |
| HORIZON BANCORP INC /IN/ |
13F
|
Company |
1.4%
|
723,719
|
$7,534,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
590,011
|
$6,142,013 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
526,915
|
$5,485,000 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
519,610
|
$5,409,140 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
470,846
|
$4,901,507 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
452,891
|
$4,714,596 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
334,547
|
$3,482,634 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
305,842
|
$3,183,815 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
303,614
|
$3,160,622 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.59%
|
300,021
|
$3,123,219 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
280,328
|
$2,918,214 | — | 30 Jun 2023 | |
| James D. Neff |
3/4/5
|
President |
—
mixed-class rows
|
227,217
mixed-class rows
|
$2,462,553 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
236,219
|
$2,459,040 | — | 30 Jun 2023 | |
| Peter L. Pairitz |
3/4/5
|
Director |
—
class O/S missing
|
223,967
|
$2,403,166 | — | 28 Feb 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
195,532
|
$2,035,497 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
183,208
|
$1,907,195 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
174,609
|
$1,817,680 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
151,987
|
$1,582,185 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
147,116
|
$1,531,000 | — | 30 Jun 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.28%
|
143,843
|
$1,497,406 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
126,521
|
$1,317,083 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
116,205
|
$1,209,694 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
115,638
|
$1,203,791 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
112,601
|
$1,172,000 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
110,900
|
$1,154,469 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
103,771
|
$1,080,257 | — | 30 Jun 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.2%
|
103,481
|
$1,077,238 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
99,797
|
$1,039,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
97,497
|
$1,014,943 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
94,850
|
$987,389 | — | 30 Jun 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.18%
|
91,756
|
$955,180 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
88,749
|
$923,876 | — | 30 Jun 2023 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.16%
|
83,738
|
$871,713 | — | 30 Jun 2023 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.16%
|
83,045
|
$864,498 | — | 30 Jun 2023 | |
| Spero W. Valavanis |
3/4/5
|
Director |
—
class O/S missing
|
78,082
|
$837,820 | — | 28 Feb 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
77,927
|
$811,220 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
76,009
|
$791,254 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
73,574
|
$765,909 | — | 30 Jun 2023 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.13%
|
67,673
|
$704,476 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
62,944
|
$696,162 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
66,236
|
$689,517 | — | 30 Jun 2023 | |
| Daniel F. Hopp |
3/4/5
|
Director |
—
class O/S missing
|
63,825
|
$684,842 | — | 24 Feb 2022 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2023
As of 30 Sep 2023,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,498,187 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PL Capital Advisors, LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HORIZON BANCORP INC /IN/, and ProShare Advisors LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
137
Q3 2023 holders
140
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.