OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 81,894,992
- Share change
- +6,457,493
- Total reported value
- $998,392,601
- Price per share
- $12.19
- Number of holders
- 195
- Value change
- +$76,140,975
- Number of buys
- 112
- Number of sells
- 60
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%
|
8,649,786
|
$117,291,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
7,232,691
|
$98,075,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
6,589,117
|
$89,349,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
5,923,470
|
$80,322,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
3,832,304
|
$51,966,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
2,960,732
|
$40,152,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
2,919,089
|
$39,583,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.72%
|
2,813,855
|
$38,156,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.61%
|
2,381,086
|
$32,288,000 | — | 31 Dec 2015 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.49%
|
1,919,672
|
$26,030,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,806,950
|
$24,503,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.44%
|
1,702,462
|
$23,085,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
1,567,961
|
$21,528,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,556,790
|
$21,114,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,330,099
|
$18,036,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
1,302,902
|
$17,667,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.31%
|
1,218,314
|
$16,520,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
1,173,821
|
$15,917,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.29%
|
1,134,048
|
$15,378,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
1,036,597
|
$14,056,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
883,745
|
$11,984,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
778,308
|
$10,553,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
721,667
|
$9,785,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
720,878
|
$9,774,000 | — | 31 Dec 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.16%
|
607,784
|
$8,242,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.15%
|
593,893
|
$8,053,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
585,585
|
$7,941,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
535,495
|
$7,262,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
482,045
|
$6,537,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
467,721
|
$6,342,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
433,618
|
$5,880,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
410,849
|
$5,571,000 | — | 31 Dec 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.1%
|
406,124
|
$5,507,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
397,401
|
$5,389,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
363,515
|
$4,930,000 | — | 31 Dec 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.09%
|
343,031
|
$4,652,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
325,200
|
$4,410,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
310,186
|
$4,206,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
307,896
|
$4,175,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
332,156
|
$4,142,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
299,169
|
$4,057,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
284,291
|
$3,855,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
238,800
|
$3,238,000 | — | 31 Dec 2015 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
225,348
|
$3,056,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
216,822
|
$2,940,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
212,729
|
$2,885,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
207,186
|
$2,810,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
205,496
|
$2,785,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
197,036
|
$2,672,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.05%
|
187,971
|
$2,549,000 | — | 31 Dec 2015 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.