German American Bancorp, Inc.
US ˙ NasdaqGS ˙ US3738651047

SecurityGABC / German American Bancorp, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,880,546 shares
Ownership 5.00%
Franklin Resources Inc ownership in GABC / German American Bancorp, Inc.

2026-04-29 - Franklin Resources Inc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,880,546 shares of German American Bancorp, Inc. (US:GABC). This represents 5.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-04-29 2026-04-29 13G 1,880,546 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GERMAN AMERN BANCORP COM 373865104 1,880,546 51,275 2.80 78,588 9.65 0.0031
2026-02-11 2025-12-31 13F GERMAN AMERN BANCORP COM 373865104 1,829,271 -17,963 -0.97 71,671 -1.20 0.0176
2025-11-13 2025-09-30 13F GERMAN AMERN BANCORP COM 373865104 1,847,234 64,338 3.61 72,541 5.65 0.0181
2025-08-12 2025-06-30 13F GERMAN AMERN BANCORP COM 373865104 1,782,896 -12,299 -0.69 68,659 1.99 0.0182
2025-05-13 2025-03-31 13F GERMAN AMERN BANCORP COM 373865104 1,795,195 46,423 2.65 67,320 -4.29 0.0194
2025-02-12 2024-12-31 13F GERMAN AMERN BANCORP COM 373865104 1,748,772 40,642 2.38 70,336 4.11 0.0195
2024-11-27 2024-09-30 13F/A-1 GERMAN AMERN BANCORP COM 373865104 1,708,130 196,003 12.96 67,557 26.38 0.0190
2024-11-12 2024-09-30 13F GERMAN AMERN BANCORP COM 373865104 1,708,130 196,003 67,557 0.0033
2024-08-14 2024-06-30 13F GERMAN AMERN BANCORP COM 373865104 1,512,127 167,604 12.47 53,454 14.77 0.0164
2024-05-13 2024-03-31 13F GERMAN AMERN BANCORP COM 373865104 1,344,523 38,642 2.96 46,574 10.04 0.0147
2024-02-09 2023-12-31 13F GERMAN AMERN BANCORP COM 373865104 1,305,881 177,399 15.72 42,324 38.45 0.0198
2023-11-13 2023-09-30 13F GERMAN AMERN BANCORP COM 373865104 1,128,482 -20,567 -1.79 30,571 -2.12 0.0155
2023-08-11 2023-06-30 13F GERMAN AMERN BANCORP COM 373865104 1,149,049 130,488 12.81 31,231 -8.11 0.0148
2023-05-12 2023-03-31 13F GERMAN AMERN BANCORP COM 373865104 1,018,561 4,205 0.41 33,989 -10.17 0.0171
2023-02-10 2022-12-31 13F GERMAN AMERN BANCORP COM 373865104 1,014,356 -2,578 -0.25 37,835 4.19 0.0197
2022-11-14 2022-09-30 13F GERMAN AMERN BANCORP COM 373865104 1,016,934 48 0.00 36,314 4.48 0.0198
2022-08-11 2022-06-30 13F GERMAN AMERN BANCORP COM 373865104 1,016,886 137,865 15.68 34,757 4.08 0.0172
2022-05-13 2022-03-31 13F GERMAN AMERN BANCORP COM 373865104 879,021 3,859 0.44 33,394 -2.11 0.0133
2022-02-11 2021-12-31 13F GERMAN AMERN BANCORP COM 373865104 875,162 -23,830 -2.65 34,114 -1.77 0.0123
2021-11-12 2021-09-30 13F GERMAN AMERN BANCORP COM 373865104 898,992 6,758 0.76 34,728 4.63 0.0131
2021-08-13 2021-06-30 13F GERMAN AMERN BANCORP COM 373865104 892,234 -91,693 -9.32 33,191 -27.02 0.0127
2021-05-13 2021-03-31 13F GERMAN AMERN BANCORP COM 373865104 983,927 295,985 43.02 45,477 99.78 0.0185
2021-02-10 2020-12-31 13F GERMAN AMERN BANCORP COM 373865104 687,942 1,736 0.25 22,764 22.23 0.0096
2020-11-12 2020-09-30 13F GERMAN AMERN BANCORP COM 373865104 686,206 1,031 0.15 18,624 -8.82 0.0090
2020-08-13 2020-06-30 13F GERMAN AMERN BANCORP COM 373865104 685,175 2,758 0.40 20,425 9.04 0.0105
2020-05-13 2020-03-31 13F GERMAN AMERN BANCORP COM 373865104 682,417 40,842 6.37 18,732 -18.03 0.0125
2020-03-11 2019-12-31 13F/A-1 GERMAN AMERN BANCORP COM 373865104 641,575 75,945 13.43 22,853 26.06 0.0120
2020-02-12 2019-12-31 13F GERMAN AMERN BANCORP COM 373865104 641,575 75,945 22,853 2,886.6468
2019-11-14 2019-09-30 13F GERMAN AMERN BANCORP COM 373865104 565,630 11,900 2.15 18,128 8.69 0.0098
2019-08-14 2019-06-30 13F GERMAN AMERN BANCORP COM 373865104 553,730 0 0.00 16,678 2.44 0.0089
2019-05-15 2019-03-31 13F/A-1 GERMAN AMERN BANCORP COM 373865104 553,730 99,776 21.98 16,280 29.14 0.0087
2019-05-14 2019-03-31 13F GERMAN AMERN BANCORP COM 373865104 553,730 99,776 16,280
2019-02-12 2018-12-31 13F GERMAN AMERN BANCORP COM 373865104 453,954 43,724 10.66 12,606 -12.90 0.0076
2018-11-13 2018-09-30 13F GERMAN AMERN BANCORP COM 373865104 410,230 0 0.00 14,473 -1.59 0.0072
2018-08-14 2018-06-30 13F GERMAN AMERN BANCORP COM 373865104 410,230 0 0.00 14,707 7.50 0.0075
2018-05-10 2018-03-31 13F GERMAN AMERN BANCORP COM 373865104 410,230 -9,420 -2.24 13,681 -7.72 0.0069
2018-02-14 2017-12-31 13F GERMAN AMERN BANCORP COM 373865104 419,650 -132,400 -23.98 14,826 -29.38 0.0071
2017-11-13 2017-09-30 13F GERMAN AMERN BANCORP COM 373865104 552,050 1,400 0.25 20,994 11.84 0.0103
2017-08-10 2017-06-30 13F GERMAN AMERN BANCORP COM 373865104 550,650 293,550 114.18 18,772 54.24 0.0094
2017-05-12 2017-03-31 13F GERMAN AMERN BANCORP COM 373865104 257,100 49,400 23.78 12,171 11.38 0.0062
2017-02-14 2016-12-31 13F GERMAN AMERN BANCORP COM 373865104 207,700 78,600 60.88 10,927 117.41 0.0057
2016-11-14 2016-09-30 13F GERMAN AMERN BANCORP COM 373865104 129,100 129,100 5,026 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.