Security key
453838609
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP)
CUSIP: 453838609
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,968,622
- Total 13F shares
- 18,826,224
- Share change
- -161,933
- Total reported value
- $395,821,619
- Put/Call ratio
- 1591%
- Price per share
- $21.02
- Number of holders
- 144
- Value change
- -$4,563,725
- Number of buys
- 69
- Number of sells
- 68
Report period
Q4 2018
Institutions
144
Top holders
10
IBCP full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
10%
|
2,131,870
|
$50,418,000 | — | 30 Sep 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
5.5%
|
1,158,285
|
$27,393,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,078,000
|
$25,495,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,006,581
|
$23,806,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
999,704
|
$23,643,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
834,650
|
$19,741,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
3.3%
|
682,553
|
$16,142,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
559,521
|
$13,232,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
466,253
|
$11,029,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
461,555
|
$10,916,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
433,867
|
$10,261,000 | — | 30 Sep 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
2%
|
417,500
|
$9,873,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
387,574
|
$9,166,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
338,164
|
$7,997,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
335,220
|
$7,928,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
314,264
|
$7,432,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
283,954
|
$6,715,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
283,670
|
$6,709,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
283,400
|
$6,702,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
279,996
|
$6,622,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
274,275
|
$6,486,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
273,958
|
$6,479,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.2%
|
250,300
|
$5,920,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
238,794
|
$5,647,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
231,690
|
$5,479,000 | — | 30 Sep 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
231,320
|
$5,471,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
230,919
|
$5,461,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
229,405
|
$5,425,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
204,472
|
$4,836,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.94%
|
197,741
|
$4,677,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
168,447
|
$3,984,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
150,109
|
$3,550,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.7%
|
145,769
|
$3,448,000 | — | 30 Sep 2018 | |
| Clover Partners, L.P. |
13F
|
Company |
0.66%
|
138,252
|
$3,270,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
136,265
|
$3,223,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
133,524
|
$3,158,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
100,755
|
$2,383,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
100,435
|
$2,375,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
96,611
|
$2,285,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.43%
|
90,049
|
$2,130,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
89,989
|
$2,128,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
88,713
|
$2,098,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
87,873
|
$2,078,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
83,325
|
$1,971,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
77,788
|
$1,840,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
77,008
|
$1,822,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.37%
|
76,666
|
$1,813,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
75,933
|
$1,796,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
74,660
|
$1,766,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
71,619
|
$1,694,000 | — | 30 Sep 2018 |
Institutional Holders of INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) as of Q4 2018
As of 31 Dec 2018,
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,826,224 shares.
The largest 10 holders included
BlackRock Inc., PL Capital Advisors, LLC, MALTESE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, STATE STREET CORP, FJ Capital Management LLC, Russell Investments Group, Ltd., LSV ASSET MANAGEMENT, and DIMENSIONAL FUND ADVISORS LP.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
142
Q4 2018 holders
144
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.