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13F-HR filed by OLD NATIONAL BANCORP /IN/

OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 523 holding rows worth $2,682,591,000.

Accession
0000950123-21-009197
Filed
2021-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 891 entries on the cover page, a total value of $2,682,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,682,591,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TREX CO INC89531P105COM2,061$211,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,632$209,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM13,339$209,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR12,347$208,000thousands by filing date
VERISIGN INC COM92343E102Stock913$208,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR53,022$207,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,394$206,000thousands by filing date
GENERAL ELEC CO369604103COM15,145$204,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,603$203,000thousands by filing date
MEDALLIA INC584021109COM6,007$203,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,008$202,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM364$202,000thousands by filing date
STANTEC INC COM85472N109Stock4,493$200,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR19,138$185,000thousands by filing date
MICROVISION INC DEL594960304COM NEW10,270$172,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT13,481$158,000thousands by filing date
KIMBALL INTL INC494274103CL B11,137$146,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR16,801$138,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM10,531$121,000thousands by filing date
NCR CORP NEW62886E109COM503$23,000thousands by filing date
AMERISOURCEBERGEN CORP03073E106COM182$21,000thousands by filing date
Geltech Solutions Inc368537106COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.
GRN HLDG CORP36257K109COM15,725$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-009197this filing2021-07-26acceptance time not in the bulk data set