Security key
453838609
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP)
CUSIP: 453838609
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,968,622
- Total 13F shares
- 18,340,615
- Share change
- +237,762
- Total reported value
- $415,404,878
- Put/Call ratio
- 8%
- Price per share
- $22.65
- Number of holders
- 123
- Value change
- +$5,519,704
- Number of buys
- 61
- Number of sells
- 52
Report period
Q4 2019
Institutions
123
Top holders
10
IBCP full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
9.1%
|
1,906,786
|
$40,643,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,110,134
|
$23,663,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,013,900
|
$21,611,000 | — | 30 Sep 2019 | |
| PL Capital Advisors, LLC |
13F
|
Company |
4.4%
|
917,285
|
$19,552,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.2%
|
887,672
|
$18,921,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
847,800
|
$18,070,000 | — | 30 Sep 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
749,517
|
$15,976,000 | — | 30 Sep 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
3.5%
|
734,000
|
$15,652,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
662,411
|
$14,119,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
477,319
|
$10,174,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
452,672
|
$9,649,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
384,856
|
$8,201,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
366,144
|
$7,805,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
346,549
|
$7,386,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
340,388
|
$7,254,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
331,496
|
$7,065,000 | — | 30 Sep 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
331,472
|
$7,065,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
285,602
|
$6,086,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
283,032
|
$6,032,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
258,767
|
$5,516,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
258,442
|
$5,509,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
252,838
|
$5,389,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
247,570
|
$5,277,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
225,929
|
$4,816,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
219,789
|
$4,684,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
204,735
|
$4,363,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
201,527
|
$4,296,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
194,149
|
$4,138,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
177,261
|
$3,779,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.8%
|
167,936
|
$3,580,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
162,860
|
$3,471,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
140,418
|
$2,993,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
128,642
|
$2,742,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.6%
|
125,980
|
$2,685,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
118,383
|
$2,523,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
106,913
|
$2,279,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.5%
|
105,617
|
$2,251,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
103,539
|
$2,207,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
98,104
|
$2,091,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.46%
|
96,632
|
$2,060,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.4%
|
84,774
|
$1,807,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
80,921
|
$1,725,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
79,215
|
$1,688,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.38%
|
78,700
|
$1,677,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
77,953
|
$1,662,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.35%
|
73,051
|
$1,557,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.33%
|
68,760
|
$1,466,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
64,123
|
$1,367,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
55,151
|
$1,175,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
54,604
|
$1,164,000 | — | 30 Sep 2019 |
Institutional Holders of INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) as of Q4 2019
As of 31 Dec 2019,
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,340,615 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., LSV ASSET MANAGEMENT, FJ Capital Management LLC, STATE STREET CORP, MALTESE CAPITAL MANAGEMENT LLC, PL Capital Advisors, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
128
Q4 2019 holders
123
Holder diff
-5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.