BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 12,573,606
- Share change
- +360,295
- Total reported value
- $294,435,095
- Price per share
- $23.40
- Number of holders
- 47
- Value change
- +$8,175,466
- Number of buys
- 22
- Number of sells
- 22
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 |
23%
|
6,946,036
|
$207,686,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
428,750
|
$12,820,000 | — | 30 Sep 2018 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.3%
|
415,427
|
$12,421,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
367,627
|
$10,992,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
360,531
|
$10,780,000 | — | 30 Sep 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.87%
|
267,055
|
$7,985,000 | — | 30 Sep 2018 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
263,834
|
$7,889,000 | — | 30 Sep 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
182,740
|
$5,464,000 | — | 30 Sep 2018 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.46%
|
140,665
|
$4,206,000 | — | 30 Sep 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.38%
|
116,069
|
$3,470,000 | — | 30 Sep 2018 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.3%
|
93,872
|
$2,807,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
88,094
|
$2,635,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
83,477
|
$2,495,000 | — | 30 Sep 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
65,000
|
$1,944,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
55,781
|
$1,668,000 | — | 30 Sep 2018 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.18%
|
55,625
|
$1,663,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
50,025
|
$1,496,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.13%
|
40,637
|
$1,215,000 | — | 30 Sep 2018 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.09%
|
28,530
|
$853,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
20,506
|
$612,000 | — | 30 Sep 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.06%
|
19,996
|
$598,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
18,412
|
$551,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,189
|
$544,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,144
|
$423,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,000
|
$359,000 | — | 30 Sep 2018 | |
| Brown Advisory Securities, LLC |
13F
|
Company |
0.03%
|
8,000
|
$239,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,727
|
$231,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
7,701
|
$230,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
7,330
|
$219,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,230
|
$216,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
7,148
|
$214,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,858
|
$205,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
5,600
|
$167,000 | — | 30 Sep 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,000
|
$150,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,428
|
$103,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,349
|
$100,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,082
|
$63,000 | — | 30 Sep 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,823
|
$55,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,747
|
$52,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,730
|
$52,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,334
|
$40,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,169
|
$35,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
760
|
$23,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
425
|
$13,000 | — | 30 Sep 2018 | |
| Legacy Advisors, LLC |
13F
|
Company |
0%
|
400
|
$12,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$12,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
165
|
$4,934 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
130
|
$4,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2018 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2018 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q4 2018
As of 31 Dec 2018,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,573,606 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, Massachusetts Institute of Technology, Red Cedar Capital, LLC, ArrowMark Colorado Holdings LLC, BlackRock Inc., Vanguard Group Inc, SANTA MONICA PARTNERS LP, AKRE CAPITAL MANAGEMENT LLC, FENIMORE ASSET MANAGEMENT INC, and GEORGE KAISER FAMILY FOUNDATION.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
53
Q4 2018 holders
47
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.