OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 96,234,163
- Share change
- +14,325,261
- Total reported value
- $1,206,277,418
- Price per share
- $12.53
- Number of holders
- 210
- Value change
- +$179,388,267
- Number of buys
- 131
- Number of sells
- 52
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
2.6%
|
10,049,726
|
$122,506,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
7,465,700
|
$91,007,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
7,308,488
|
$89,090,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
5,673,302
|
$69,157,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
3,828,562
|
$46,670,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
3,276,296
|
$39,938,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.82%
|
3,170,276
|
$38,646,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
3,029,375
|
$36,927,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.61%
|
2,371,822
|
$28,913,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
1,957,896
|
$23,867,000 | — | 31 Mar 2016 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.48%
|
1,883,014
|
$22,954,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,633,378
|
$19,911,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,341,819
|
$16,382,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
1,304,327
|
$15,900,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
1,298,602
|
$15,830,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
1,278,770
|
$15,588,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
1,198,821
|
$14,614,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.29%
|
1,124,935
|
$13,713,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
1,001,756
|
$12,211,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
1,001,590
|
$12,209,000 | — | 31 Mar 2016 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.21%
|
829,837
|
$10,116,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
807,693
|
$9,845,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
771,672
|
$9,406,000 | — | 31 Mar 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
735,024
|
$8,960,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
643,265
|
$7,842,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
636,646
|
$7,761,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.15%
|
597,257
|
$7,281,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
550,203
|
$6,707,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
535,495
|
$6,528,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
518,838
|
$6,325,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
493,203
|
$6,012,000 | — | 31 Mar 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.12%
|
450,740
|
$5,495,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
442,918
|
$5,400,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
395,024
|
$4,815,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
371,721
|
$4,532,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
351,144
|
$4,407,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
342,800
|
$4,179,000 | — | 31 Mar 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.09%
|
341,853
|
$4,167,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
310,590
|
$3,786,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
307,896
|
$3,753,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
299,169
|
$3,647,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
290,608
|
$3,543,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
283,545
|
$3,472,000 | — | 31 Mar 2016 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.07%
|
276,451
|
$3,370,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
271,569
|
$3,308,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
270,685
|
$3,300,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
268,772
|
$3,276,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
260,023
|
$3,171,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
248,555
|
$3,030,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
229,097
|
$2,793,000 | — | 31 Mar 2016 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q2 2016
As of 30 Jun 2016,
OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,234,163 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and PRIVATE MANAGEMENT GROUP INC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
195
Q2 2016 holders
210
Holder diff
15
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.