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

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Quarterly Holders Quick Answers

What is CUSIP 680033107?
CUSIP 680033107 identifies ONB - OLD NATIONAL BANCORP /IN/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
2.2%
8,388,429
$116,851,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
6,776,872
$94,402,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
5,907,255
$82,288,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
5,308,001
$73,941,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.1%
4,213,674
$58,690,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
1%
4,068,256
$56,671,000 30 Sep 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.75%
2,900,462
$40,403,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.74%
2,858,486
$39,819,000 30 Sep 2015
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.62%
2,421,398
$33,730,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.54%
2,102,103
$29,282,000 30 Sep 2015
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.51%
1,965,527
$27,380,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.49%
1,894,204
$26,386,000 30 Sep 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.48%
1,863,374
$25,956,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.46%
1,771,616
$24,679,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
1,382,502
$19,258,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.33%
1,285,204
$17,902,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.32%
1,247,092
$17,372,000 30 Sep 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.28%
1,094,681
$15,249,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.24%
947,873
$13,204,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
879,277
$12,249,000 30 Sep 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.21%
825,093
$11,494,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
817,804
$11,392,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.2%
761,467
$10,607,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.19%
741,123
$10,323,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
708,600
$9,870,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.17%
642,330
$8,948,000 30 Sep 2015
13F
Tributary Capital Management, LLC
13F
Company
0.16%
616,811
$8,592,000 30 Sep 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.14%
546,791
$7,617,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.14%
526,155
$7,329,000 30 Sep 2015
13F
ING GROEP NV
13F
Company
0.13%
491,700
$6,844,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
477,588
$6,653,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
431,429
$6,010,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
414,175
$5,769,000 30 Sep 2015
13F
Netols Asset Management, Inc.
13F
Company
0.1%
404,110
$5,629,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.1%
376,348
$5,243,000 30 Sep 2015
13F
AFAM CAPITAL, INC.
13F
Company
0.09%
345,854
$4,818,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
334,600
$4,661,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.08%
320,015
$4,458,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
0.08%
314,453
$4,380,000 30 Sep 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.08%
307,896
$4,289,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.08%
299,169
$4,167,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
296,825
$4,133,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
268,615
$3,742,000 30 Sep 2015
13F
DONALDSON CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
228,848
$3,188,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
227,132
$3,164,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
218,342
$3,042,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.06%
217,841
$3,035,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
213,354
$2,972,000 30 Sep 2015
13F
CIBC Private Wealth Group LLC
13F
Company
0.05%
207,186
$2,886,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
201,836
$2,812,000 30 Sep 2015
13F

Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q4 2015

As of 31 Dec 2015, OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,657,020 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Allianz Asset Management AG, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DEPRINCE RACE & ZOLLO INC, PRIVATE MANAGEMENT GROUP INC, and OLD NATIONAL BANCORP /IN/. This page lists 192 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
176
Q4 2015 holders
192
Holder diff
16
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).

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.