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
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 |
3%
|
11,514,877
|
$161,898,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
9,890,993
|
$139,066,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
9,592,690
|
$134,873,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
3,677,562
|
$51,707,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
3,554,808
|
$49,981,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
3,504,648
|
$49,272,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.77%
|
2,996,367
|
$42,129,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
2,429,825
|
$34,163,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.6%
|
2,333,783
|
$32,813,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,294,333
|
$32,259,000 | — | 30 Sep 2016 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.5%
|
1,958,016
|
$27,530,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,906,829
|
$26,811,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
1,852,089
|
$26,040,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.45%
|
1,760,435
|
$24,751,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
1,682,077
|
$23,650,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,656,213
|
$23,286,000 | — | 30 Sep 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.42%
|
1,632,000
|
$22,947,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,593,732
|
$21,402,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
1,191,716
|
$16,756,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.31%
|
1,186,025
|
$16,676,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
1,121,726
|
$15,771,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.28%
|
1,102,519
|
$15,502,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
1,022,716
|
$14,380,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,006,419
|
$14,150,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
952,771
|
$13,395,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.23%
|
892,047
|
$12,542,000 | — | 30 Sep 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.23%
|
879,022
|
$12,359,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
877,691
|
$12,340,000 | — | 30 Sep 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
677,806
|
$9,530,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
604,527
|
$8,500,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.15%
|
595,625
|
$8,374,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
585,473
|
$8,232,000 | — | 30 Sep 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.15%
|
597,011
|
$8,203,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
582,334
|
$8,188,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
578,710
|
$8,137,000 | — | 30 Sep 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.15%
|
569,768
|
$8,011,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
549,425
|
$7,725,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.14%
|
546,210
|
$7,680,000 | — | 30 Sep 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.14%
|
544,374
|
$7,654,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
446,759
|
$6,281,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
436,130
|
$6,132,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.11%
|
425,118
|
$5,977,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
421,407
|
$5,925,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
418,972
|
$5,891,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
389,099
|
$5,486,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
359,582
|
$5,056,000 | — | 30 Sep 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.09%
|
336,020
|
$4,724,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
331,800
|
$4,665,000 | — | 30 Sep 2016 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.08%
|
329,440
|
$4,632,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
306,934
|
$4,315,000 | — | 30 Sep 2016 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.