Security key
440407104
HORIZON BANCORP INC /IN/ - Common Stock (HBNC)
CUSIP: 440407104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,237,151
- Total 13F shares
- 29,430,883
- Share change
- -26,758
- Total reported value
- $457,434,450
- Put/Call ratio
- 0.3%
- Price per share
- $15.55
- Number of holders
- 162
- Value change
- +$2,360,479
- Number of buys
- 77
- Number of sells
- 55
Report period
Q3 2024
Institutions
162
Top holders
10
HBNC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
12%
|
6,117,859
|
$75,677,920 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,286,659
|
$28,285,972 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,276,566
|
$28,160,172 | — | 30 Jun 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
4.1%
|
2,080,012
|
$25,729,748 | — | 30 Jun 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,623,174
|
$20,078,662 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,129,090
|
$13,966,843 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,001,202
|
$12,387,904 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
926,963
|
$11,466,532 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
740,510
|
$9,160,109 | — | 30 Jun 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
716,621
|
$8,864,602 | — | 30 Jun 2024 | |
| HORIZON BANCORP INC /IN/ |
13F
|
Company |
1.2%
|
635,184
|
$7,857,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
549,523
|
$6,798,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
547,190
|
$6,768,740 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
531,145
|
$6,570,263 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
482,808
|
$5,972,335 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
478,205
|
$5,915,396 | — | 30 Jun 2024 | |
| Harbour Trust & Investment Management Co |
13F
|
Company |
0.89%
|
455,908
|
$5,639,582 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.69%
|
354,929
|
$4,390,472 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
347,398
|
$4,297,313 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
341,317
|
$4,222,088 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
328,254
|
$4,060,502 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
309,946
|
$3,834,032 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
238,339
|
$2,948,272 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
233,433
|
$2,887,566 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
182,473
|
$2,257,191 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
174,700
|
$2,161,039 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
143,719
|
$1,777,804 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
143,287
|
$1,772,460 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
136,624
|
$1,690,038 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.24%
|
124,360
|
$1,538,333 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
118,332
|
$1,463,767 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
115,429
|
$1,427,857 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
112,601
|
$1,393,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
111,245
|
$1,376,100 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.21%
|
105,766
|
$1,308,325 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
98,280
|
$1,215,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
96,294
|
$1,191,157 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
94,418
|
$1,167,951 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
94,342
|
$1,167,008 | — | 30 Jun 2024 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.18%
|
91,756
|
$1,135,022 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
86,950
|
$1,075,572 | — | 30 Jun 2024 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.16%
|
83,126
|
$1,028,269 | — | 30 Jun 2024 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.16%
|
79,595
|
$984,590 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
77,610
|
$960,035 | — | 30 Jun 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.15%
|
76,638
|
$948,012 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
73,719
|
$911,899 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
68,944
|
$852,827 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
67,335
|
$832,933 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.13%
|
67,126
|
$861,227 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
59,320
|
$733,788 | — | 30 Jun 2024 |
Institutional Holders of HORIZON BANCORP INC /IN/ - Common Stock (HBNC) as of Q3 2024
As of 30 Sep 2024,
HORIZON BANCORP INC /IN/ - Common Stock (HBNC) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,430,883 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, 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
162
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
158
Q3 2024 holders
162
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.