BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 11,631,418
- Share change
- +2,180,633
- Total reported value
- $254,264,000
- Price per share
- $21.86
- Number of holders
- 35
- Value change
- +$47,571,720
- Number of buys
- 24
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 101044105?
CUSIP 101044105 identifies BOC - BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 101044105:
Top shareholders of BOC - BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC |
13F
|
Company |
24%
|
7,355,161
|
$238,234,000 | — | 31 Dec 2017 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.4%
|
439,732
|
$14,243,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
354,877
|
$11,494,000 | — | 31 Dec 2017 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
350,000
|
$11,336,000 | — | 31 Dec 2017 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
1%
|
307,692
|
$9,966,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
185,318
|
$6,002,000 | — | 31 Dec 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
145,340
|
$4,708,000 | — | 31 Dec 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.3%
|
92,207
|
$2,987,000 | — | 31 Dec 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
50,000
|
$1,620,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
44,300
|
$1,435,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
39,779
|
$1,288,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
36,455
|
$1,180,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
11,950
|
$387,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,264
|
$365,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
7,957
|
$257,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,496
|
$243,000 | — | 31 Dec 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
1,000
|
$32,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$32,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
358
|
$12,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$10,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
135
|
$4,000 | — | 31 Dec 2017 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q1 2018
As of 31 Mar 2018,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,631,418 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, ArrowMark Colorado Holdings LLC, Red Cedar Capital, LLC, AKRE CAPITAL MANAGEMENT LLC, SANTA MONICA PARTNERS LP, VANGUARD GROUP INC, FENIMORE ASSET MANAGEMENT INC, Cowen Prime Services LLC, Ironvine Capital Partners, LLC, and BlackRock Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
24
Q1 2018 holders
35
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.