Security key
453838609
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP)
CUSIP: 453838609
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,968,622
- Total 13F shares
- 17,847,838
- Share change
- -583,273
- Total reported value
- $229,620,944
- Put/Call ratio
- 0%
- Price per share
- $12.87
- Number of holders
- 116
- Value change
- -$19,290,569
- Number of buys
- 49
- Number of sells
- 68
Report period
Q1 2020
Institutions
116
Top holders
10
IBCP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
9.3%
|
1,941,238
|
$43,968,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,125,763
|
$25,499,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,064,600
|
$24,113,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.4%
|
912,930
|
$20,676,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
901,000
|
$20,407,000 | — | 31 Dec 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
3.9%
|
826,000
|
$18,702,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
674,980
|
$15,288,000 | — | 31 Dec 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
655,108
|
$14,838,000 | — | 31 Dec 2019 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.9%
|
617,285
|
$13,982,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
476,420
|
$10,791,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
444,795
|
$10,074,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
383,744
|
$8,691,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
377,140
|
$8,542,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
368,373
|
$8,344,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
359,204
|
$8,135,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
358,931
|
$8,128,000 | — | 31 Dec 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
331,472
|
$7,508,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
314,763
|
$7,129,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
279,683
|
$6,334,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
254,243
|
$5,759,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
237,868
|
$5,388,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
220,070
|
$4,985,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
219,479
|
$4,971,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
219,146
|
$4,964,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
213,887
|
$4,844,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.97%
|
202,529
|
$4,587,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
201,542
|
$4,565,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.96%
|
201,351
|
$4,562,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
198,553
|
$4,497,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
187,573
|
$4,248,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.85%
|
177,885
|
$4,029,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
168,970
|
$3,827,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.75%
|
157,103
|
$3,559,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
150,113
|
$3,400,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
142,960
|
$3,238,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
122,545
|
$2,776,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
107,271
|
$2,430,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
106,292
|
$2,408,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.5%
|
105,145
|
$2,382,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.47%
|
97,591
|
$2,209,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
96,046
|
$2,176,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.46%
|
95,477
|
$2,163,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
93,304
|
$2,113,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.38%
|
78,700
|
$1,783,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.34%
|
71,675
|
$1,623,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
70,977
|
$1,608,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.33%
|
68,760
|
$1,557,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
62,538
|
$1,416,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
62,122
|
$1,407,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
59,434
|
$1,346,000 | — | 31 Dec 2019 |
Institutional Holders of INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) as of Q1 2020
As of 31 Mar 2020,
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,847,838 shares.
The largest 10 holders included
BlackRock Inc., FJ Capital Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, Russell Investments Group, Ltd., MALTESE CAPITAL MANAGEMENT LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
123
Q1 2020 holders
116
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.