OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 76,204,682
- Share change
- +3,717,746
- Total reported value
- $988,350,131
- Price per share
- $12.97
- Number of holders
- 183
- Value change
- +$44,141,142
- Number of buys
- 95
- Number of sells
- 71
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 |
1.7%
|
6,737,683
|
$96,215,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
5,680,463
|
$81,117,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,885,760
|
$69,768,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
4,147,788
|
$59,230,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
4,067,739
|
$58,087,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
3,960,954
|
$56,562,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
2,799,827
|
$39,982,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.56%
|
2,168,370
|
$30,964,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,166,608
|
$30,941,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.55%
|
2,142,983
|
$30,602,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
1,582,655
|
$22,600,313 | — | 30 Jun 2014 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.4%
|
1,539,763
|
$21,987,000 | — | 30 Jun 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.39%
|
1,525,493
|
$21,784,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,465,040
|
$20,921,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,332,655
|
$19,030,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
1,297,033
|
$18,521,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
1,231,476
|
$17,585,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
1,226,744
|
$16,433,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
1,088,656
|
$15,546,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
1,006,005
|
$14,367,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
990,993
|
$14,151,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
891,229
|
$12,727,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.21%
|
829,242
|
$11,842,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
666,575
|
$9,519,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
655,058
|
$9,354,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
653,743
|
$9,335,000 | — | 30 Jun 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
628,225
|
$8,971,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
519,800
|
$7,423,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
512,751
|
$7,322,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.13%
|
501,716
|
$7,165,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
501,035
|
$7,155,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
491,906
|
$7,024,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.12%
|
483,436
|
$6,903,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
470,895
|
$6,724,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
404,600
|
$5,778,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
388,387
|
$5,546,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
381,785
|
$5,452,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
358,967
|
$5,126,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
332,517
|
$4,748,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
324,049
|
$4,628,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
304,868
|
$4,354,000 | — | 30 Jun 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.08%
|
304,520
|
$4,349,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
295,336
|
$4,217,000 | — | 30 Jun 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.07%
|
291,574
|
$4,164,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
288,148
|
$4,115,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
278,214
|
$3,973,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
272,488
|
$3,891,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.06%
|
251,861
|
$3,597,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
241,242
|
$3,445,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
231,505
|
$3,306,000 | — | 30 Jun 2014 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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