BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 16,785,739
- Share change
- +696,935
- Total reported value
- $388,490,565
- Price per share
- $23.15
- Number of holders
- 57
- Value change
- +$16,107,793
- Number of buys
- 37
- Number of sells
- 7
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 |
33%
|
10,123,599
|
$252,483,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
6.7%
|
2,070,328
|
$51,717,000 | — | 31 Mar 2019 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.6%
|
503,274
|
$12,552,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
466,000
|
$11,622,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
381,946
|
$9,525,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
379,294
|
$9,460,000 | — | 31 Mar 2019 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
1%
|
317,864
|
$7,928,000 | — | 31 Mar 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.87%
|
267,055
|
$6,660,000 | — | 31 Mar 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
242,396
|
$6,045,000 | — | 31 Mar 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
193,299
|
$4,821,000 | — | 31 Mar 2019 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.56%
|
172,662
|
$4,306,000 | — | 31 Mar 2019 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.51%
|
156,064
|
$3,892,000 | — | 31 Mar 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.33%
|
101,469
|
$2,531,000 | — | 31 Mar 2019 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.32%
|
100,008
|
$2,494,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
93,919
|
$2,342,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
79,448
|
$1,981,000 | — | 31 Mar 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.21%
|
63,538
|
$1,585,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
61,106
|
$1,524,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
50,000
|
$1,247,000 | — | 31 Mar 2019 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.16%
|
48,775
|
$1,216,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
46,461
|
$1,159,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
40,637
|
$1,013,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,691
|
$466,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
18,412
|
$459,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
14,588
|
$364,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,520
|
$337,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,000
|
$300,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,868
|
$221,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,730
|
$193,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,227
|
$154,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
5,600
|
$140,000 | — | 31 Mar 2019 | |
| Global Trust Asset Management, LLC |
13F
|
Company |
0.02%
|
4,626
|
$115,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,556
|
$88,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,221
|
$80,000 | — | 31 Mar 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,823
|
$46,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,701
|
$43,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,603
|
$40,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
1,473
|
$37,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,232
|
$31,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,068
|
$26,636 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
880
|
$22,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
760
|
$19,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
600
|
$15,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
490
|
$12,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
425
|
$11,000 | — | 31 Mar 2019 | |
| Legacy Advisors, LLC |
13F
|
Company |
0%
|
400
|
$10,000 | — | 31 Mar 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
316
|
$8,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2019 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q2 2019
As of 30 Jun 2019,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,785,739 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, MASSACHUSETTS INSTITUTE OF TECHNOLOGY, BlackRock Inc., Red Cedar Capital, LLC, Abacus Planning Group, Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, SANTA MONICA PARTNERS LP, AKRE CAPITAL MANAGEMENT LLC, and FENIMORE ASSET MANAGEMENT INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
48
Q2 2019 holders
57
Holder diff
9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.