German American Bancorp, Inc. 13F holders
188 funds reported a position in German American Bancorp, Inc. in their 13F for the quarter ended 30 June 2026, together 20.1 million shares worth $954.4 million. Against the quarter before, 17 opened a position, 73 added, 51 trimmed and 12 sold out; together they bought a net 281,594 shares. The largest holders: BlackRock, Inc., Franklin Resources Inc. and Vanguard Capital Management LLC.
Funds holding188+6 on Q1 2026
Shares they held20.1Mworth $954.4 million
Net bought on the quarter281,594 sharesabout $13.4 million at the funds' values
Funds buying to selling90 to 63opened or added, to cut or sold
Opened 17Added 73Held 45Trimmed 51Sold out 12
What each fund did in GABC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GABC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in German American Bancorp, Inc.: 1 opened one, 8 added, 7 trimmed and 0 sold out, a net 7,040 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Deprince Race & Zollo Inc. | -9,591 | 131,089 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | +9,227 | 23,091 | added | 13F |
| Pettinga Financial Advisors LLC | -4,329 | 14,436 | trimmed | 13F |
| Valeo Financial Advisors, LLC | -2,188 | 17,689 | trimmed | 13F |
| Blue Trust, Inc. | -800 | 249 | trimmed | 13F |
| KBC Group NV | +542 | 2,010 | added | 13F |
| Wedge Capital Management L L P | -426 | 58,448 | trimmed | 13F |
| Mutual of America Capital Management LLC | +278 | 160,837 | added | 13F |
| Nisa Investment Advisors, LLC | +132 | 460 | added | 13F |
| Versant Capital Management, Inc | +57 | 624 | added | 13F |
| Farther Finance Advisors, LLC | +37 | 263 | added | 13F |
| Clark Wealth Partners | +27 | 27 | new | 13F |
| Sterling Capital Management LLC | -26 | 728 | trimmed | 13F |
| Signaturefd, LLC | +25 | 96 | added | 13F |
| MassMutual Private Wealth & Trust, FSB | -19 | 13 | trimmed | 13F |
| SJS Investment Consulting Inc. | +14 | 34 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in German American Bancorp, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.0 million shares worth $47.6 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 26,871 shares, about $1.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,002,126 | $47.6 million | 0.0% | +62,168 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 290,716 | $13.8 million | 0.0% | +86,334 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 93,649 | $4.4 million | 0.0% | -15,600 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 31,758 | $1.5 million | 0.0% | +1,363 | added | 30 June 2026 | 13F |
| Citadel Advisors | 20,128 | $955,275 | 0.0% | -64,514 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 4,832 | $229,339 | 0.0% | +77 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -42,957 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,995,249 | 14.89% | $142.2 million | 0.00% | +288,780 | 13F |
| Franklin Resources Inc. | 1,960,565 | 9.74% | $93.0 million | 0.02% | +80,019 | 13F |
| Vanguard Capital Management LLC | 1,544,442 | 7.68% | $73.3 million | 0.00% | +21,287 | 13F |
| Charles Schwab Investment Management Inc. | 1,270,252 | 6.31% | $60.3 million | 0.01% | +117,557 | 13F |
| Dimensional Fund Advisors LP | 1,265,181 | 6.29% | $60.0 million | 0.01% | +45,223 | 13F |
| Geode Capital Management, LLC | 1,002,126 | 4.98% | $47.6 million | 0.00% | +62,168 | 13F |
| State Street Corp. | 988,330 | 4.91% | $46.9 million | 0.00% | +69,267 | 13F |
| German American Bancorp, Inc. | 951,402 | 4.73% | $45.2 million | 3.39% | -15,470 | 13F |
| Royce & Associates LP | 582,529 | 2.90% | $27.6 million | 0.22% | +34,077 | 13F |
| Vanguard Portfolio Management LLC | 529,361 | 2.63% | $25.1 million | 0.00% | +36,052 | 13F |
| Champlain Investment Partners, LLC | 520,662 | 2.59% | $24.7 million | 0.64% | -105,785 | 13F |
| Raymond James Financial Inc. | 466,091 | 2.32% | $22.1 million | 0.01% | +1,622 | 13F |
| Goldman Sachs Group Inc. | 457,314 | 2.27% | $21.7 million | 0.00% | +10,926 | 13F |
| Northern Trust Corp. | 350,082 | 1.74% | $16.6 million | 0.00% | +25,639 | 13F |
| Manufacturers Life Insurance Company, the | 302,663 | 1.50% | $14.4 million | 0.01% | -1,877 | 13F |
| Two Sigma Investments, LP | 290,716 | 1.44% | $13.8 million | 0.01% | +86,334 | 13F |
| Aptus Capital Advisors, LLC | 274,011 | 1.36% | $13.0 million | 0.10% | +1,653 | 13F |
| Russell Investments Group, Ltd. | 249,138 | 1.24% | $11.8 million | 0.01% | -37,226 | 13F |
| Vanguard Fiduciary Trust Co. | 246,941 | 1.23% | $11.7 million | 0.00% | +5,690 | 13F |
| Bank of New York Mellon Corp | 219,969 | 1.09% | $10.4 million | 0.00% | +12,018 | 13F |
| Focus Partners Wealth | 162,839 | 0.81% | $7.7 million | 0.01% | -21,359 | 13F |
| Mutual of America Capital Management LLC | 160,559 | 0.80% | $7.6 million | 0.07% | -9,650 | 13F |
| Deprince Race & Zollo Inc. | 140,680 | 0.70% | $6.7 million | 0.11% | -92,833 | 13F |
| Crawford Investment Counsel Inc. | 138,709 | 0.69% | $6.6 million | 0.11% | -1,310 | 13F |
| Morgan Stanley | 122,072 | 0.61% | $5.8 million | 0.00% | -34,928 | 13F |
| American Century Companies Inc. | 97,634 | 0.49% | $4.6 million | 0.00% | +8,665 | 13F |
| AllianceBernstein L.P. | 110,537 | 0.55% | $4.6 million | 0.00% | -25,364 | 13F |
| First Trust Advisors LP | 95,046 | 0.47% | $4.5 million | 0.00% | +44,265 | 13F |
| Renaissance Technologies LLC | 93,649 | 0.47% | $4.4 million | 0.01% | -15,600 | 13F |
| Sei Investments Co. | 86,375 | 0.43% | $4.1 million | 0.00% | -14,961 | 13F |
| Nuveen, LLC | 82,526 | 0.41% | $3.9 million | 0.00% | +13,097 | 13F |
| SG Americas Securities, LLC | 74,608 | 0.37% | $3.5 million | 0.00% | -213 | 13F |
| Bank of America Corp. | 74,406 | 0.37% | $3.5 million | 0.00% | +9,718 | 13F |
| Swiss National Bank | 73,550 | 0.37% | $3.5 million | 0.00% | -400 | 13F |
| Tudor Investment Corp. Et Al | 71,594 | 0.36% | $3.4 million | 0.01% | -33,617 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 65,764 | 0.33% | $3.1 million | 0.00% | -254 | 13F |
| Price T Rowe Associates Inc. | 65,555 | 0.33% | $3.1 million | 0.00% | +9,629 | 13F |
| Wedge Capital Management L L P | 58,874 | 0.29% | $2.8 million | 0.05% | -2,978 | 13F |
| Rosenthal | Henry Capital Advisors, Inc. | 58,199 | 0.29% | $2.8 million | 2.42% | no change | 13F |
| Wells Fargo & Company | 56,842 | 0.28% | $2.7 million | 0.00% | +18,032 | 13F |
| State of New Jersey Common Pension Fund D | 56,566 | 0.28% | $2.7 million | 0.01% | no change | 13F |
| Creative Planning | 53,820 | 0.27% | $2.6 million | 0.00% | +4,899 | 13F |
| Chatham Capital Group, Inc. | 52,552 | 0.26% | $2.5 million | 0.32% | +5,600 | 13F |
| AQR Capital Management LLC | 50,303 | 0.25% | $2.4 million | 0.00% | +15,402 | 13F |
| Rhumbline Advisers | 49,175 | 0.24% | $2.3 million | 0.00% | +4,335 | 13F |
| D. E. Shaw & Co., Inc. | 44,214 | 0.22% | $2.1 million | 0.00% | +23,533 | 13F |
| California State Teachers Retirement System | 43,650 | 0.22% | $2.1 million | 0.00% | +13,246 | 13F |
| Invesco Ltd. | 41,859 | 0.21% | $2.0 million | 0.00% | +518 | 13F |
| JPMorgan Chase & Co. | 39,632 | 0.20% | $1.9 million | 0.00% | +4,413 | 13F |
| Deutsche Bank AG | 38,661 | 0.19% | $1.8 million | 0.00% | +3,824 | 13F |
The 50 largest of the 188 funds that reported a position in GABC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GABC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 10,800 | $512,568 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.9 million | 7.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Franklin Resources, Inc. and 5 others | 1.9 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 23 September 2026 | 1,046 | $48.99 | SEC |
| 16 September 2026 | 2,297 | $49.82 | SEC |
| 15 September 2026 | 1,090 | $49.91 | SEC |
| 11 September 2026 | 3,507 | $49.70 | SEC |
| 2 September 2026 | 309 | $48.86 | SEC |
| 31 August 2026 | 302 | $49.92 | SEC |
| 26 August 2026 | 55 | $49.63 | SEC |
| 24 August 2026 | 494 | $49.90 | SEC |
| 20 August 2026 | 4,020 | $49.52 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.