OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 76,657,020
- Share change
- -676,619
- Total reported value
- $1,039,336,046
- Put/Call ratio
- 37%
- Price per share
- $13.56
- Number of holders
- 192
- Value change
- -$10,762,226
- Number of buys
- 92
- Number of sells
- 69
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 |
2.2%
|
8,388,429
|
$116,851,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
6,776,872
|
$94,402,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
5,907,255
|
$82,288,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
5,308,001
|
$73,941,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,213,674
|
$58,690,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
4,068,256
|
$56,671,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.75%
|
2,900,462
|
$40,403,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
2,858,486
|
$39,819,000 | — | 30 Sep 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.62%
|
2,421,398
|
$33,730,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.54%
|
2,102,103
|
$29,282,000 | — | 30 Sep 2015 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.51%
|
1,965,527
|
$27,380,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
1,894,204
|
$26,386,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.48%
|
1,863,374
|
$25,956,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,771,616
|
$24,679,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
1,382,502
|
$19,258,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
1,285,204
|
$17,902,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
1,247,092
|
$17,372,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
1,094,681
|
$15,249,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
947,873
|
$13,204,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
879,277
|
$12,249,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.21%
|
825,093
|
$11,494,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
817,804
|
$11,392,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
761,467
|
$10,607,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
741,123
|
$10,323,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
708,600
|
$9,870,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
642,330
|
$8,948,000 | — | 30 Sep 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.16%
|
616,811
|
$8,592,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.14%
|
546,791
|
$7,617,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
526,155
|
$7,329,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.13%
|
491,700
|
$6,844,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
477,588
|
$6,653,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
431,429
|
$6,010,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
414,175
|
$5,769,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.1%
|
404,110
|
$5,629,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
376,348
|
$5,243,000 | — | 30 Sep 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.09%
|
345,854
|
$4,818,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
334,600
|
$4,661,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
320,015
|
$4,458,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
314,453
|
$4,380,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
307,896
|
$4,289,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
299,169
|
$4,167,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
296,825
|
$4,133,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
268,615
|
$3,742,000 | — | 30 Sep 2015 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
228,848
|
$3,188,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
227,132
|
$3,164,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
218,342
|
$3,042,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
217,841
|
$3,035,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
213,354
|
$2,972,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
207,186
|
$2,886,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
201,836
|
$2,812,000 | — | 30 Sep 2015 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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