OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 96,984,546
- Share change
- +858,781
- Total reported value
- $1,362,402,116
- Price per share
- $14.06
- Number of holders
- 207
- Value change
- +$12,755,805
- Number of buys
- 94
- Number of sells
- 91
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 |
2.8%
|
10,947,238
|
$137,169,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
9,085,602
|
$113,841,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
8,813,113
|
$110,428,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,664,001
|
$58,440,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
3,713,924
|
$46,535,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.88%
|
3,432,175
|
$43,005,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
3,399,399
|
$42,589,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.82%
|
3,173,977
|
$39,770,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
2,461,700
|
$30,845,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.61%
|
2,380,428
|
$29,827,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.51%
|
1,965,271
|
$24,624,000 | — | 30 Jun 2016 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.48%
|
1,883,771
|
$23,604,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,834,983
|
$22,993,000 | — | 30 Jun 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.42%
|
1,632,000
|
$20,450,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
1,608,680
|
$20,157,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,596,324
|
$20,001,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,578,732
|
$19,782,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
1,363,756
|
$17,087,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
1,319,106
|
$16,528,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.33%
|
1,275,187
|
$15,978,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.31%
|
1,195,625
|
$14,981,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
1,191,256
|
$14,926,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
1,180,167
|
$14,788,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
975,416
|
$12,221,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
936,581
|
$11,735,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.22%
|
867,437
|
$10,869,000 | — | 30 Jun 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.21%
|
818,918
|
$10,261,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
748,228
|
$9,375,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
712,384
|
$8,926,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
677,806
|
$8,493,000 | — | 30 Jun 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.17%
|
657,068
|
$8,233,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.16%
|
616,965
|
$7,731,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
616,300
|
$7,722,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
601,840
|
$7,541,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
598,425
|
$7,498,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
564,028
|
$7,067,000 | — | 30 Jun 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.14%
|
554,749
|
$6,951,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
491,025
|
$6,153,000 | — | 30 Jun 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.11%
|
433,963
|
$5,438,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
419,734
|
$5,259,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
373,917
|
$5,153,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
381,042
|
$4,774,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
365,182
|
$4,576,000 | — | 30 Jun 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.09%
|
342,309
|
$4,289,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
339,300
|
$4,251,000 | — | 30 Jun 2016 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.09%
|
336,240
|
$4,213,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
323,809
|
$4,057,000 | — | 30 Jun 2016 | |
| JCSD Capital, LLC |
13F
|
Company |
0.08%
|
319,545
|
$4,004,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
306,934
|
$3,846,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
297,001
|
$3,721,000 | — | 30 Jun 2016 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.