Old National Bancorp /in/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 522
Total Value: 887100892
Accession Number: 0000950123-25-003474
Form Type: 13F-HR
CIK: 0000707179
Manager Name: Old National Bancorp /in/

Data Enrichment

84% identified

439 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $887,100.892K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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204280309

537(+0.0%)

Value:

$10.6M(+11.6%)

PJT Partners Inc.

PJT|69343T107

74(+0.0%)

Value:

$10.2M(-12.6%)

Cheniere Energy, Inc.

LNG|16411R208

44(+0.0%)

Value:

$10.2M(+7.7%)

Allegion plc

ALLE|G0176J109

77(+0.0%)

Value:

$10.0M(-0.2%)

Orion Group Holdings Inc

ORN|68628V308

1901

Value:

$9.9M

921910873

MGC|921910873

47(-16.1%)

Value:

$9.5M(-20.5%)

Premier, Inc.

PINC|74051N102

458

Value:

$8.8M

British American Tobacco p.l.c.

BTI|110448107

190(+0.0%)

Value:

$7.9M(+13.9%)

FIFTH THIRD BANCORP

FITB|316773100

200(+0.0%)

Value:

$7.8M(-7.3%)

359590304

392(-16.8%)

Value:

$7.7M(-7.8%)

OMNICOM GROUP INC.

OMC|681919106

91(+0.0%)

Value:

$7.5M(-3.6%)

TE Connectivity plc

TEL|G87052109

50(+0.0%)

Value:

$7.1M(-1.1%)

ING GROEP NV

ING|456837103

354(+0.0%)

Value:

$6.9M(+25.0%)

Ingredion Inc

INGR|457187102

Value:

$6.9M

054536107

161(+0.0%)

Value:

$6.9M(+19.8%)

PPG INDUSTRIES INC

PPG|693506107

62(+0.0%)

Value:

$6.8M(-8.4%)

46429B655

95(-3.1%)

Value:

$4.8M(-2.7%)

STAG Industrial, Inc.

STAG|85254J102

124(+0.0%)

Value:

$4.5M(+6.8%)

Avery Dennison Corp

AVY|053611109

20(-85.5%)

Value:

$3.6M(-86.2%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Value:

$3.0M

Instrument	Shares		Other Manager	Value
(cusip204280309)✕	537	QoQ 0.00% (+0) YoY +562.96% (+456)	All Managers (Combined)	$10.6K	QoQ +11.62% (+$1.1K) YoY +745.62% (+$9.4K)
Pjt Partners Inc.(PJTcusip69343T107)	74	QoQ 0.00% (-0) YoY NEW(+74)	All Managers (Combined)	$10.2K	QoQ -12.62% (-$1.5K) YoY NEW(+$10.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	44	QoQ 0.00% (+0) YoY -4.34% (-2)	All Managers (Combined)	$10.2K	QoQ +7.68% (+$727) YoY +37.24% (-$2.8K)
Allegion Plc(ALLEcusipG0176J109)	77	QoQ 0.00% (-0) YoY NEW(+77)	All Managers (Combined)	$10.0K	QoQ -0.16% (-$17) YoY NEW(+$10.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(MGCcusip921910873)	47	QoQ -16.07% (-9) YoY -16.07% (-9)	All Managers (Combined)	$9.5K	QoQ -20.52% (-$2.4K) YoY -9.55% (-$1.0K)
Premier, Inc.(PINCcusip74051N102)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
British American Tobacco P.L.C.(BTIcusip110448107)	190	QoQ 0.00% (+0) YoY -10.37% (-22)	All Managers (Combined)	$7.9K	QoQ +13.91% (+$960) YoY +21.55% (-$1.4K)
Fifth Third Bancorp(FITBcusip316773100)	200	QoQ 0.00% (-0) YoY -98.02% (-9.9K)	All Managers (Combined)	$7.8K	QoQ -7.28% (-$616) YoY -97.91% (-$368.5K)
(cusip359590304)✕	392	QoQ -16.77% (-79) YoY NEW(+392)	All Managers (Combined)	$7.7K	QoQ -7.79% (-$654) YoY NEW(+$7.7K)
Omnicom Group Inc.(OMCcusip681919106)	91	QoQ 0.00% (-0) YoY -97.32% (-3.3K)	All Managers (Combined)	$7.5K	QoQ -3.64% (-$285) YoY -97.71% (-$322.2K)
Te Connectivity Plc(TELcusipG87052109)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$7.1K	QoQ -1.14% (-$82) YoY NEW(+$7.1K)
Ing Groep Nv(INGcusip456837103)	354	QoQ 0.00% (+0) YoY -93.90% (-5.5K)	All Managers (Combined)	$6.9K	QoQ +25.00% (+$1.4K) YoY -92.75% (-$88.8K)
Ingredion Inc(INGRcusip457187102)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
(cusip054536107)✕	161	QoQ 0.00% (+0) YoY -27.14% (-60)	All Managers (Combined)	$6.9K	QoQ +19.76% (+$1.1K) YoY -17.53% (-$1.5K)
Ppg Industries Inc(PPGcusip693506107)	62	QoQ 0.00% (-0) YoY -21.51% (-17)	All Managers (Combined)	$6.8K	QoQ -8.45% (-$626) YoY -40.77% (-$4.7K)
(cusip46429B655)✕	95	QoQ -3.06% (-3) YoY -3.06% (-3)	All Managers (Combined)	$4.8K	QoQ -2.74% (-$137) YoY -3.07% (-$154)
Stag Industrial, Inc.(STAGcusip85254J102)	124	QoQ 0.00% (+0) YoY -75.73% (-387)	All Managers (Combined)	$4.5K	QoQ +6.79% (+$285) YoY -77.20% (-$15.2K)
Avery Dennison Corp(AVYcusip053611109)	20	QoQ -85.50% (-118) YoY -87.09% (-135)	All Managers (Combined)	$3.6K	QoQ -86.21% (-$22.3K) YoY -89.71% (-$31.0K)
Molson Coors Beverage Co(TAPcusip60871R209)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)