Security key
680033107
OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 118,337,618
- Share change
- +3,323,055
- Total reported value
- $2,164,362,683
- Price per share
- $18.29
- Number of holders
- 230
- Value change
- +$61,465,595
- Number of buys
- 96
- Number of sells
- 96
Report period
Q4 2019
Institutions
230
Top holders
10
ONB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.4%
|
25,043,682
|
$430,876,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
18,078,468
|
$311,040,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
12,378,553
|
$212,975,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,832,109
|
$100,341,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
3,717,053
|
$63,952,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.94%
|
3,669,112
|
$63,127,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.91%
|
3,525,720
|
$60,660,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
3,208,082
|
$55,195,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
2,309,334
|
$40,205,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
2,201,115
|
$37,870,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,903,724
|
$32,753,000 | — | 30 Sep 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.45%
|
1,733,331
|
$29,822,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
1,544,378
|
$26,571,000 | — | 30 Sep 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.37%
|
1,425,432
|
$24,525,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
1,371,120
|
$23,590,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,301,108
|
$22,386,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
1,222,193
|
$21,028,000 | — | 30 Sep 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.28%
|
1,100,695
|
$18,937,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
962,282
|
$16,556,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.25%
|
959,000
|
$16,500,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.24%
|
944,332
|
$16,247,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
757,370
|
$13,031,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
738,065
|
$12,698,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
702,235
|
$12,082,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
683,200
|
$11,754,000 | — | 30 Sep 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
659,541
|
$11,347,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
651,023
|
$11,201,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
560,413
|
$9,642,000 | — | 30 Sep 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
552,157
|
$9,500,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
520,290
|
$8,951,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
519,679
|
$8,942,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
486,956
|
$8,378,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.12%
|
483,176
|
$8,313,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
476,463
|
$8,198,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
440,088
|
$7,572,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
437,180
|
$7,522,000 | — | 30 Sep 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
0.11%
|
423,000
|
$7,285,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
411,199
|
$7,074,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
399,644
|
$6,876,000 | — | 30 Sep 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.09%
|
340,809
|
$5,864,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.08%
|
327,631
|
$5,637,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.08%
|
321,304
|
$5,528,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
318,056
|
$5,472,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
298,047
|
$5,127,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
294,684
|
$5,070,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.07%
|
283,000
|
$4,869,000 | — | 30 Sep 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.07%
|
277,300
|
$4,771,000 | — | 30 Sep 2019 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
270,325
|
$4,651,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.07%
|
268,185
|
$4,614,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.07%
|
268,154
|
$4,660,000 | — | 30 Sep 2019 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q4 2019
As of 31 Dec 2019,
OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,337,618 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, Mairs & Power INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
219
Q4 2019 holders
230
Holder diff
11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.