OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)

CUSIP: 680033107

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
388,778,755
Total 13F shares
97,593,976
Share change
+1,180,866
Total reported value
$1,770,961,843
Put/Call ratio
793%
Price per share
$18.15
Number of holders
215
Value change
+$25,475,500
Number of buys
98
Number of sells
84

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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?
Open the full security ownership history page.

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
3%
11,514,877
$161,898,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
9,890,993
$139,066,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
9,592,690
$134,873,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.95%
3,677,562
$51,707,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.91%
3,554,808
$49,981,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.9%
3,504,648
$49,272,000 30 Sep 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.77%
2,996,367
$42,129,000 30 Sep 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.62%
2,429,825
$34,163,000 30 Sep 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.6%
2,333,783
$32,813,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.59%
2,294,333
$32,259,000 30 Sep 2016
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.5%
1,958,016
$27,530,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.49%
1,906,829
$26,811,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.48%
1,852,089
$26,040,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.45%
1,760,435
$24,751,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.43%
1,682,077
$23,650,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.43%
1,656,213
$23,286,000 30 Sep 2016
13F
FJ Capital Management LLC
13F
Company
0.42%
1,632,000
$22,947,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.41%
1,593,732
$21,402,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.31%
1,191,716
$16,756,000 30 Sep 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.31%
1,186,025
$16,676,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
1,121,726
$15,771,000 30 Sep 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.28%
1,102,519
$15,502,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
1,022,716
$14,380,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
1,006,419
$14,150,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
952,771
$13,395,000 30 Sep 2016
13F
Foundry Partners, LLC
13F
Company
0.23%
892,047
$12,542,000 30 Sep 2016
13F
Tributary Capital Management, LLC
13F
Company
0.23%
879,022
$12,359,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.23%
877,691
$12,340,000 30 Sep 2016
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.17%
677,806
$9,530,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
604,527
$8,500,000 30 Sep 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.15%
595,625
$8,374,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
585,473
$8,232,000 30 Sep 2016
13F
Personal Capital Advisors Corp
13F
Company
0.15%
597,011
$8,203,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
582,334
$8,188,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
578,710
$8,137,000 30 Sep 2016
13F
Stieven Capital Advisors, L.P.
13F
Company
0.15%
569,768
$8,011,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.14%
549,425
$7,725,000 30 Sep 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.14%
546,210
$7,680,000 30 Sep 2016
13F
Private Capital Management, LLC
13F
Company
0.14%
544,374
$7,654,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
446,759
$6,281,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
436,130
$6,132,000 30 Sep 2016
13F
Netols Asset Management, Inc.
13F
Company
0.11%
425,118
$5,977,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.11%
421,407
$5,925,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
418,972
$5,891,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
0.1%
389,099
$5,486,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.09%
359,582
$5,056,000 30 Sep 2016
13F
AFAM CAPITAL, INC.
13F
Company
0.09%
336,020
$4,724,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
331,800
$4,665,000 30 Sep 2016
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.08%
329,440
$4,632,000 30 Sep 2016
13F
York State Teachers Retirement System New
13F
Individual
0.08%
306,934
$4,315,000 30 Sep 2016
13F

Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q4 2016

As of 31 Dec 2016, OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,593,976 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Allianz Asset Management GmbH, VICTORY CAPITAL MANAGEMENT INC, DEPRINCE RACE & ZOLLO INC, and PRIVATE MANAGEMENT GROUP INC. This page lists 215 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
207
Q4 2016 holders
215
Holder diff
8
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.