13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-17, with 623 holding rows worth $3,457,580,448.
- Accession
- 0000950123-23-011037
- Filer
- CIK 707179
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,069 entries on the cover page, a total value of $3,457,580,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,457,580,448 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,248 | $277,694 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,113 | $276,434 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,330 | $276,327 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,683 | $275,341 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,618 | $273,423 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,426 | $271,367 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,900 | $271,050 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,334 | $270,868 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,675 | $269,469 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,496 | $268,723 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,123 | $268,359 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,331 | $267,202 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,935 | $266,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,910 | $266,098 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,463 | $265,629 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,291 | $265,569 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,822 | $264,898 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,549 | $262,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,911 | $261,291 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,404 | $260,425 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $256,111 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,012 | $255,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,940 | $255,626 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,350 | $255,127 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,035 | $251,978 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 20,000 | $251,780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,032 | $248,380 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,329 | $247,922 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,844 | $247,808 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,081 | $246,053 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,200 | $244,452 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 39,567 | $243,811 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,985 | $243,168 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,953 | $242,774 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,785 | $241,115 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,366 | $240,128 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,850 | $239,681 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,317 | $239,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 713 | $238,819 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,795 | $237,219 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,249 | $236,459 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,479 | $235,885 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 19,453 | $234,077 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,764 | $231,824 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 556 | $230,256 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,118 | $229,972 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,387 | $229,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,166 | $229,188 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $225,281 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,448 | $223,320 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,581 | $223,141 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,586 | $221,471 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,967 | $221,394 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,573 | $220,203 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,899 | $218,874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,156 | $217,929 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,916 | $217,471 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 927 | $217,038 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,550 | $216,987 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 19,565 | $216,506 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,967 | $214,971 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 47,047 | $214,063 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 862 | $213,189 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,938 | $212,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,437 | $211,644 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,624 | $211,548 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 540 | $210,346 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 545 | $210,157 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 12,699 | $209,343 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,000 | $208,400 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 7,692 | $208,399 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,691 | $208,349 | dollars as filed | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 10,704 | $206,709 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,346 | $205,745 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,778 | $205,334 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,175 | $203,325 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,299 | $202,787 | dollars as filed | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 4,341 | $202,773 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,806 | $201,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 950 | $201,485 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,893 | $201,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,444 | $180,686 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,300 | $172,347 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,833 | $167,365 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,613 | $164,697 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,163 | $162,709 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,783 | $159,360 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,371 | $157,488 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 11,548 | $157,295 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,159 | $152,283 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,290 | $146,547 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,020 | $143,398 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 59,923 | $143,395 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,782 | $142,060 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,057 | $139,620 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,532 | $137,214 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,750 | $135,987 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,277 | $135,820 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 10,160 | $132,527 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,516 | $128,131 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,115 | $118,428 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 12,079 | $117,794 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,547 | $113,959 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,000 | $109,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,600 | $108,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,515 | $104,249 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,277 | $96,578 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 15,382 | $95,014 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,531 | $86,986 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,466 | $73,798 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 24,428 | $71,819 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 20,191 | $69,618 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 18,008 | $66,449 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,791 | $62,291 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,185 | $60,925 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 35,067 | $56,808 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,745 | $39,111 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,241 | $37,736 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 44,550 | $31,908 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,940 | $21,214 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 10,142 | $19,117 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 107,000 | $42 | dollars as filed | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 28,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011037 | this filing | 2023-11-17 | acceptance time not in the bulk data set |