Security key
680033107
OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)
CUSIP: 680033107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 388,778,755
- Total 13F shares
- 114,751,821
- Share change
- -3,604,562
- Total reported value
- $1,513,542,213
- Put/Call ratio
- 4.7%
- Price per share
- $13.19
- Number of holders
- 227
- Value change
- -$57,785,518
- Number of buys
- 110
- Number of sells
- 105
Report period
Q1 2020
Institutions
227
Top holders
10
ONB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
5.8%
|
22,588,408
|
$413,141,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
18,127,210
|
$331,547,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
12,297,011
|
$224,913,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
6,589,586
|
$120,524,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
4,840,345
|
$88,529,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,903,756
|
$71,399,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
3,829,434
|
$70,040,000 | — | 31 Dec 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.86%
|
3,334,739
|
$60,992,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
3,182,031
|
$58,199,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
2,320,840
|
$42,448,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
2,105,532
|
$38,510,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,903,724
|
$34,819,000 | — | 31 Dec 2019 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.44%
|
1,719,475
|
$31,449,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,506,517
|
$27,554,000 | — | 31 Dec 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.36%
|
1,386,697
|
$25,363,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
1,385,822
|
$25,347,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
1,353,445
|
$24,755,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,309,092
|
$23,944,000 | — | 31 Dec 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.28%
|
1,087,265
|
$19,886,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
967,757
|
$17,700,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
937,272
|
$17,143,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
930,701
|
$17,023,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
922,863
|
$16,878,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.19%
|
748,328
|
$13,687,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
717,965
|
$13,131,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
691,141
|
$12,641,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
601,928
|
$11,009,000 | — | 31 Dec 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
552,157
|
$10,099,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
551,804
|
$10,093,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
518,613
|
$9,486,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
492,513
|
$9,008,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
468,970
|
$8,577,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
467,697
|
$8,555,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
456,778
|
$8,354,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.11%
|
430,805
|
$7,879,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.1%
|
386,517
|
$7,069,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
381,845
|
$6,984,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
380,880
|
$6,966,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
379,634
|
$6,959,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
375,543
|
$6,868,000 | — | 31 Dec 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.09%
|
336,581
|
$6,156,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
318,056
|
$5,817,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
296,684
|
$5,426,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.08%
|
294,478
|
$5,386,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.07%
|
275,819
|
$5,072,000 | — | 31 Dec 2019 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
270,000
|
$4,938,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
264,782
|
$4,843,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.07%
|
263,501
|
$4,819,000 | — | 31 Dec 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.07%
|
262,100
|
$4,794,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
258,301
|
$4,724,000 | — | 31 Dec 2019 |
Institutional Holders of OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) as of Q1 2020
As of 31 Mar 2020,
OLD NATIONAL BANCORP /IN/ - Common Stock (ONB) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,751,821 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, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
230
Q1 2020 holders
227
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.