OLD NATIONAL BANCORP Discloses $6.1M APTIV, $5.6M Janus Henderson Stakes

TL;DR

**ONB's 13F shows big bets on Aptiv and Janus Henderson, signaling their conviction in these names.**

AI Summary

OLD NATIONAL BANCORP /IN/ (ONB) filed its 13F-HR on February 1, 2024, revealing its equity holdings as of December 31, 2023. The filing shows significant positions in companies like APTIV PLC, with 68,628 shares valued at $6,157,304, and JANUS HENDERSON GROUP PLC, holding 186,911 shares worth $5,635,366. This matters to investors because it provides transparency into ONB's investment strategy and portfolio composition, indicating their confidence in specific sectors and companies, which can influence market sentiment for those stocks.

Why It Matters

This filing offers a look into OLD NATIONAL BANCORP's investment strategy, showing which companies they are betting on, which can signal potential growth areas or undervalued assets to other investors.

Risk Assessment

Risk Level: low — 13F filings are backward-looking disclosures of holdings and do not indicate immediate risk, but rather portfolio composition.

Analyst Insight

An investor might consider researching the top holdings like APTIV PLC and JANUS HENDERSON GROUP PLC to understand the rationale behind OLD NATIONAL BANCORP's significant investments, potentially identifying companies with strong fundamentals or growth prospects that align with their own investment thesis.

Key Numbers

• $6,157,304 — APTIV PLC holding value (Represents the largest single position by market value in OLD NATIONAL BANCORP's disclosed portfolio as of December 31, 2023.)
• 68,628 — APTIV PLC shares held (Indicates the number of shares OLD NATIONAL BANCORP held in APTIV PLC, showing a significant stake.)
• $5,635,366 — JANUS HENDERSON GROUP PLC holding value (Represents the second largest single position by market value in OLD NATIONAL BANCORP's disclosed portfolio.)
• 186,911 — JANUS HENDERSON GROUP PLC shares held (Indicates the number of shares OLD NATIONAL BANCORP held in JANUS HENDERSON GROUP PLC.)
• 20231231 — Conformed Period of Report (This date specifies the end of the quarter for which the holdings are being reported, making the data relevant for that specific period.)

Key Players & Entities

• OLD NATIONAL BANCORP /IN/ (company) — filer of the 13F-HR
• APTIV PLC (company) — largest holding by value disclosed
• JANUS HENDERSON GROUP PLC (company) — second largest holding by value disclosed
• Laura Goode (person) — Wealth Operations Director SVP, signatory of the filing
• $6,157,304 (dollar_amount) — value of APTIV PLC shares held
• $5,635,366 (dollar_amount) — value of JANUS HENDERSON GROUP PLC shares held

Forward-Looking Statements

• OLD NATIONAL BANCORP will maintain or increase its stake in APTIV PLC in the next quarter. (APTIV PLC) — medium confidence, target: 2024-03-31
• OLD NATIONAL BANCORP's investment strategy will continue to favor international companies, given the presence of several non-US domiciled firms in their top holdings. (OLD NATIONAL BANCORP /IN/) — medium confidence, target: 2024-12-31

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• 29797.html (INFORMATION TABLE)
• 29797.xml (INFORMATION TABLE) — 479KB
• 0000950123-24-000579.txt ( ) — 482KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2023 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OLD NATIONAL BANCORP /IN/ Address: ONE MAIN ST EVANSVILLE , IN   47708 Form 13F File Number: 028-02327 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: LAURA GOODE Title: WEALTH OPERATIONS DIRECTOR SVP Phone: 815-280-1870 Signature, Place, and Date of Signing: /s/LAURA GOODE JOLIET ,  IL 01-30-2024 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,070 Form 13F Information Table Value Total: 3,800,590,585 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR