State Street Corp

13F Holdings History for OLD NATIONAL BANCORP /IN/ - Common Stock (ONB)

Symbol: ONB on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 15.8M shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in OLD NATIONAL BANCORP /IN/ Common Stock (ONB)

2025-08-11 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.8M shares of OLD NATIONAL BANCORP /IN/ Common Stock (ONB). This represents 4.3% percent ownership of the company. In their previous filing dated 2025-05-13, STATE STREET CORP had reported owning 16.3M shares, indicating a decrease of -3.49% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4.3%	-16%	$354M	15.8M	-571,013	-3.49%	$22.45	13G	6/30/2025	11 Aug 2025 07:48:16
STATE STREET CORPORATION	5.1%		$293M	16.3M			$17.95	13G	3/31/2025	13 May 2025 11:49:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$366M	16.7M	+890,309	+5.64%	$21.95	Q3 2025
6/30/2025	0.01%	0%	$337M	15.8M	-571,013	-3.49%	$21.34	Q2 2025
3/31/2025	0.01%	+0%	$346M	16.3M	+263,953		$21.19	Q1 2025
12/31/2024	0.01%	+0%	$349M	16.1M	+1,294,805	+8.76%	$21.71	Q4 2024
9/30/2024	0.01%	+0%	$276M	14.8M	+42,723	+0.29%	$18.66	Q3 2024
6/30/2024	0.01%	+0%	$253M	14.7M	+424,770	+2.97%	$17.19	Q2 2024
3/31/2024	0.01%	0%	$249M	14.3M	-93,138	-0.65%	$17.41	Q1 2024
12/31/2023	0.01%	+0%	$243M	14.4M	+988,285	+7.36%	$16.89	Q4 2023
9/30/2023	0.01%	0%	$195M	13.4M	-1,480,007	-9.93%	$14.54	Q3 2023
6/30/2023	0.01%	+0%	$208M	14.9M	+1,194,250	+8.71%	$13.94	Q2 2023
3/31/2023	0.01%	+0%	$198M	13.7M	+489,834	+3.7%	$14.42	Q1 2023
12/31/2022	0.01%	0%	$238M	13.2M	-194,173	-1.45%	$17.98	Q4 2022
9/30/2022	0.01%	0%	$221M	13.4M	-416,336	-3.01%	$16.47	Q3 2022
6/30/2022	0.01%	0%	$205M	13.8M	-1,591,909	-10.3%	$14.79	Q2 2022
3/31/2022	0.01%	+0%	$253M	15.4M	+5,465,409	+54.9%	$16.38	Q1 2022
12/31/2021	0.01%	0%	$180M	9.96M	-446,512	-4.29%	$18.12	Q4 2021
9/30/2021	0.01%	+0%	$176M	10.4M	+1,824,818	+21.3%	$16.95	Q3 2021
6/30/2021	0.01%	+0%	$151M	8.58M	+892,781	+11.6%	$17.61	Q2 2021
3/31/2021	0.01%	+0%	$149M	7.69M	+1,245,751	+19.3%	$19.34	Q1 2021
12/31/2020	0.01%	+0%	$107M	6.44M	+218,442	+3.51%	$16.56	Q4 2020
9/30/2020	0.01%	0%	$78.2M	6.22M	-390,012	-5.9%	$12.56	Q3 2020
6/30/2020	0.01%	0%	$91M	6.61M	-292,941	-4.24%	$13.76	Q2 2020
3/31/2020	0.01%	+0%	$91.1M	6.91M	+316,222	+4.8%	$13.19	Q1 2020
12/31/2019	0.01%	+0%	$121M	6.59M	+757,477	+13%	$18.29	Q4 2019
9/30/2019	0.01%	0%	$100M	5.83M	-173,599	-2.89%	$17.20	Q3 2019
6/30/2019	0.01%	0%	$99.6M	6.01M	-200,918	-3.24%	$16.59	Q2 2019
3/31/2019	0.01%	0%	$102M	6.21M	-376,542	-5.72%	$16.40	Q1 2019
12/31/2018	0.01%	0%	$101M	6.58M	-486,884	-6.89%	$15.40	Q4 2018
9/30/2018	0.01%	0%	$136M	7.07M	-95,915	-1.34%	$19.30	Q3 2018
6/30/2018	0.01%	+0%	$133M	7.17M	+429,099	+6.37%	$18.60	Q2 2018
3/31/2018	0.01%	+0%	$114M	6.74M	+413,134	+6.53%	$16.90	Q1 2018
12/31/2017	0.01%	+0%	$110M	6.32M	+716,672	+12.8%	$17.45	Q4 2017
9/30/2017	0.01%	0%	$103M	5.61M	-414,435	-6.88%	$18.30	Q3 2017
6/30/2017	0.01%	+0%	$104M	6.02M	+530,755	+9.67%	$17.25	Q2 2017
3/31/2017	0.01%	+0%	$95.3M	5.49M	+428,365	+8.46%	$17.35	Q1 2017
12/31/2016	0.01%	+0%	$91.9M	5.06M	+1,557,729	+44.4%	$18.15	Q4 2016
9/30/2016	0%	+0%	$49.3M	3.5M	+105,249	+3.1%	$14.06	Q3 2016
6/30/2016	0%	+0%	$42.6M	3.4M	+370,024	+12.2%	$12.53	Q2 2016
3/31/2016	0%	+0%	$36.9M	3.03M	+68,643	+2.32%	$12.19	Q1 2016
12/31/2015	0%	0%	$40.2M	2.96M	-1,252,942	-29.7%	$13.56	Q4 2015
9/30/2015	0.01%	0%	$58.7M	4.21M	-316,336	-6.98%	$13.93	Q3 2015
6/30/2015	0.01%	+0%	$65.5M	4.53M	+767,057	+20.4%	$14.46	Q2 2015
3/31/2015	0.01%	0%	$53.4M	3.76M	-429,196	-10.2%	$14.19	Q1 2015
12/31/2014	0.01%	0%	$62.4M	4.19M	-281,481	-6.29%	$14.88	Q4 2014
9/30/2014	0.01%	0%	$58M	4.47M	-412,130	-8.44%	$12.97	Q3 2014
6/30/2014	0.01%	+0%	$69.8M	4.89M	+155,285	+3.28%	$14.28	Q2 2014
3/31/2014	0.01%	0%	$70.5M	4.73M	-292,930	-5.83%	$14.91	Q1 2014
12/31/2013	0.01%		$77.2M	5.02M			$15.37	Q4 2013

* 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.