OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 72,335,237
- Share change
- +4,117,645
- Total reported value
- $1,031,852,904
- Price per share
- $14.28
- Number of holders
- 167
- Value change
- +$58,130,952
- Number of buys
- 93
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 680033107?
CUSIP 680033107 identifies ONB - OLD NATIONAL BANCORP /IN/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 680033107:
Top shareholders of ONB - OLD NATIONAL BANCORP /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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
6,321,741
|
$94,257,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
5,682,182
|
$84,721,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,730,475
|
$70,534,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
4,197,200
|
$62,580,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
4,147,788
|
$61,844,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
3,217,061
|
$47,964,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.71%
|
2,745,575
|
$40,937,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,178,326
|
$32,478,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
2,161,849
|
$32,233,000 | — | 31 Mar 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.46%
|
1,769,020
|
$26,376,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
1,572,255
|
$23,442,322 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,493,000
|
$22,261,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
1,480,737
|
$22,078,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,391,692
|
$20,749,000 | — | 31 Mar 2014 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.32%
|
1,242,710
|
$18,529,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
1,217,650
|
$18,155,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
1,140,876
|
$17,010,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
990,993
|
$14,776,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
984,777
|
$14,683,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
858,502
|
$12,801,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
815,085
|
$12,152,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.2%
|
784,665
|
$11,699,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
769,303
|
$11,470,000 | — | 31 Mar 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
758,205
|
$11,305,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
646,384
|
$9,637,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
633,743
|
$9,449,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
630,855
|
$9,406,000 | — | 31 Mar 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
626,962
|
$9,348,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
529,800
|
$7,899,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
524,562
|
$7,821,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
505,368
|
$7,535,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.13%
|
505,339
|
$7,535,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.13%
|
502,173
|
$7,487,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
491,075
|
$7,322,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
401,655
|
$5,989,000 | — | 31 Mar 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.1%
|
379,750
|
$5,662,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
343,900
|
$5,022,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
334,659
|
$4,990,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
333,836
|
$4,978,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
321,768
|
$4,798,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
320,155
|
$4,774,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
295,336
|
$4,403,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
274,474
|
$4,092,000 | — | 31 Mar 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.07%
|
257,323
|
$3,837,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.06%
|
251,861
|
$3,788,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
235,242
|
$3,507,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.06%
|
220,202
|
$3,283,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
204,966
|
$3,056,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
201,635
|
$3,006,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
184,235
|
$2,747,000 | — | 31 Mar 2014 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.