HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 29,533,840
- Share change
- +972,031
- Total reported value
- $365,368,906
- Put/Call ratio
- 0.12%
- Price per share
- $12.37
- Number of holders
- 158
- Value change
- +$11,988,918
- Number of buys
- 78
- Number of sells
- 61
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 |
12%
|
5,954,939
|
$76,401,872 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,180,922
|
$27,981,230 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,141,349
|
$27,473,508 | — | 31 Mar 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
4.1%
|
2,080,012
|
$26,686,554 | — | 31 Mar 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,623,174
|
$20,825,322 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,181,924
|
$15,164,085 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
960,254
|
$12,320,059 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
957,272
|
$12,283,096 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
660,850
|
$8,478,706 | — | 31 Mar 2024 | |
| HORIZON BANCORP INC /IN/ |
13F
|
Company |
1.3%
|
649,697
|
$8,336,000 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
627,693
|
$8,053,301 | — | 31 Mar 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
607,500
|
$7,794,225 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
557,373
|
$7,151,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
557,063
|
$7,147,118 | — | 31 Mar 2024 | |
| Harbour Trust & Investment Management Co |
13F
|
Company |
0.9%
|
459,590
|
$5,896,540 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
443,720
|
$5,692,928 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
427,539
|
$5,485,325 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.72%
|
370,304
|
$4,751,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
358,074
|
$4,594,089 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
344,741
|
$4,423,027 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
328,960
|
$4,220,559 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
319,616
|
$4,100,673 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
249,737
|
$3,204,144 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
225,873
|
$2,897,951 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
198,400
|
$2,545,472 | — | 31 Mar 2024 | |
| James D. Neff |
3/4/5
|
President |
—
mixed-class rows
|
227,217
mixed-class rows
|
$2,462,553 | — | 31 Mar 2022 | |
| Peter L. Pairitz |
3/4/5
|
Director |
—
class O/S missing
|
223,967
|
$2,403,166 | — | 28 Feb 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
183,228
|
$2,350,815 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
175,277
|
$2,248,805 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
136,569
|
$1,752,180 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
132,187
|
$1,695,959 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
122,547
|
$1,572,280 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
112,601
|
$1,445,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
99,564
|
$1,278,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
98,225
|
$1,260,227 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
98,206
|
$1,259,983 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
97,434
|
$1,250,079 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
96,294
|
$1,235,451 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
94,862
|
$1,217,079 | — | 31 Mar 2024 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.18%
|
91,756
|
$1,177,229 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
86,950
|
$1,115,569 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
83,667
|
$1,073,448 | — | 31 Mar 2024 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.16%
|
83,045
|
$1,065,467 | — | 31 Mar 2024 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.16%
|
80,053
|
$1,027,080 | — | 31 Mar 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.15%
|
77,738
|
$997,379 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
74,217
|
$952,204 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
69,896
|
$896,767 | — | 31 Mar 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.13%
|
67,126
|
$861,227 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
66,824
|
$857,341 | — | 31 Mar 2024 | |
| Spero W. Valavanis |
3/4/5
|
Director |
—
class O/S missing
|
78,082
|
$837,820 | — | 28 Feb 2023 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q2 2024
As of 30 Jun 2024,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,533,840 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SAPIENT CAPITAL LLC, PL Capital Advisors, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
154
Q2 2024 holders
158
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.