Security key
453838609
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP)
CUSIP: 453838609
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,968,622
- Total 13F shares
- 18,763,978
- Share change
- +1,551,762
- Total reported value
- $478,482,588
- Price per share
- $25.50
- Number of holders
- 139
- Value change
- +$41,731,609
- Number of buys
- 78
- Number of sells
- 40
Report period
Q2 2018
Institutions
139
Top holders
10
IBCP full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
INDEPENDENT BANK CORP /MI/ SEC filings
INDEPENDENT BANK CORP /MI/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 453838609
Recent filing periods:
Top shareholders of IBCP - INDEPENDENT BANK CORP /MI/ - 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 |
9.3%
|
1,948,827
|
$44,627,000 | — | 31 Mar 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
5%
|
1,050,985
|
$24,068,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
979,876
|
$22,440,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
950,000
|
$21,755,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
931,900
|
$21,341,000 | — | 31 Mar 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
661,802
|
$15,155,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
2.9%
|
601,047
|
$13,764,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
585,521
|
$13,408,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
557,313
|
$12,763,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.4%
|
501,660
|
$11,489,000 | — | 31 Mar 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
2.2%
|
457,000
|
$9,302,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
417,492
|
$9,561,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
368,280
|
$8,434,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
358,396
|
$8,207,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
343,423
|
$7,864,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
322,559
|
$7,387,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
305,004
|
$6,984,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
303,833
|
$6,958,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
293,170
|
$6,714,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
277,094
|
$6,346,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
275,993
|
$6,320,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.2%
|
258,800
|
$5,927,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
234,027
|
$5,359,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
228,930
|
$5,243,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
209,223
|
$4,792,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
188,931
|
$4,327,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
185,361
|
$4,244,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
179,434
|
$4,108,000 | — | 31 Mar 2018 | |
| Clover Partners, L.P. |
13F
|
Company |
0.75%
|
157,307
|
$3,602,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
141,816
|
$3,246,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.67%
|
140,853
|
$3,225,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
133,915
|
$3,067,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
128,522
|
$2,943,000 | — | 31 Mar 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.6%
|
126,400
|
$2,895,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
106,897
|
$2,448,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
102,186
|
$2,340,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
82,403
|
$1,887,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
82,266
|
$1,884,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
77,860
|
$1,783,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
74,108
|
$1,697,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
73,250
|
$1,677,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
71,586
|
$1,639,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
61,662
|
$1,412,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
54,522
|
$1,249,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
53,565
|
$1,226,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
53,109
|
$1,217,000 | — | 31 Mar 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.24%
|
50,274
|
$1,151,281 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.24%
|
50,000
|
$1,145,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
48,931
|
$1,121,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
48,185
|
$1,103,000 | — | 31 Mar 2018 |
Institutional Holders of INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) as of Q2 2018
As of 30 Jun 2018,
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,763,978 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, PL Capital Advisors, LLC, VANGUARD GROUP INC, STATE STREET CORP, MALTESE CAPITAL MANAGEMENT LLC, Man Group plc, LSV ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, and Russell Investments Group, Ltd..
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
127
Q2 2018 holders
139
Holder diff
12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.