Security key
680033107
OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 115,895,221
- Share change
- +3,142,475
- Total reported value
- $1,994,644,416
- Price per share
- $17.20
- Number of holders
- 219
- Value change
- +$54,245,140
- Number of buys
- 117
- Number of sells
- 62
Report period
Q3 2019
Institutions
219
Top holders
10
ONB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
OLD NATIONAL BANCORP /IN/ SEC filings
OLD NATIONAL BANCORP /IN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 680033107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
23,241,359
|
$385,576,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
17,905,725
|
$297,056,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
12,264,415
|
$203,466,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
6,005,708
|
$99,635,000 | — | 30 Jun 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1.3%
|
4,917,112
|
$81,575,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
3,460,336
|
$57,406,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
3,290,279
|
$54,586,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
2,932,788
|
$48,655,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.67%
|
2,602,050
|
$43,168,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
2,086,483
|
$34,614,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
1,845,787
|
$30,622,000 | — | 30 Jun 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.44%
|
1,701,266
|
$28,224,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
1,535,815
|
$25,479,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
1,416,855
|
$23,506,000 | — | 30 Jun 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.31%
|
1,210,190
|
$20,077,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
1,199,994
|
$19,908,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,173,787
|
$19,474,000 | — | 30 Jun 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.29%
|
1,119,602
|
$18,574,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.25%
|
991,199
|
$16,444,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.24%
|
923,200
|
$15,316,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
861,008
|
$14,284,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
852,604
|
$14,145,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
751,444
|
$12,466,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
749,415
|
$12,432,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
701,650
|
$11,641,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.16%
|
603,930
|
$10,019,000 | — | 30 Jun 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
552,157
|
$9,160,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
496,362
|
$8,235,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
495,705
|
$8,224,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
484,815
|
$8,043,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.12%
|
476,366
|
$7,903,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
456,595
|
$7,575,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
431,710
|
$7,162,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
430,747
|
$7,146,000 | — | 30 Jun 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
0.11%
|
423,000
|
$7,024,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
408,160
|
$6,772,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
364,300
|
$6,044,000 | — | 30 Jun 2019 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.09%
|
347,851
|
$5,771,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
330,120
|
$5,477,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.08%
|
327,631
|
$5,435,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.08%
|
323,761
|
$5,371,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
311,856
|
$5,174,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
297,191
|
$4,930,000 | — | 30 Jun 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.08%
|
295,300
|
$4,899,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
293,384
|
$4,867,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
289,002
|
$4,795,000 | — | 30 Jun 2019 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.07%
|
287,043
|
$4,762,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
268,403
|
$4,454,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.07%
|
267,864
|
$4,444,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
266,417
|
$4,420,000 | — | 30 Jun 2019 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q3 2019
As of 30 Sep 2019,
OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,895,221 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, Mairs & Power INC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
215
Q3 2019 holders
219
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.