BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 18,921,296
- Share change
- +31,621
- Total reported value
- $398,096,113
- Price per share
- $21.04
- Number of holders
- 61
- Value change
- +$866,074
- Number of buys
- 28
- Number of sells
- 19
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
|
$200,751,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
6.7%
|
2,070,328
|
$41,055,000 | — | 30 Sep 2019 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
6%
|
1,848,662
|
$36,659,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
659,690
|
$13,081,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
506,076
|
$10,035,000 | — | 30 Sep 2019 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.6%
|
503,941
|
$9,993,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
448,044
|
$8,885,000 | — | 30 Sep 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
310,322
|
$6,154,000 | — | 30 Sep 2019 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.97%
|
297,667
|
$5,927,000 | — | 30 Sep 2019 | |
| Na Bokf |
13F
|
Individual |
0.95%
|
292,666
|
$5,804,000 | — | 30 Sep 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.87%
|
267,055
|
$5,296,000 | — | 30 Sep 2019 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.62%
|
190,059
|
$3,769,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
187,038
|
$3,709,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
131,005
|
$2,597,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
128,090
|
$2,540,000 | — | 30 Sep 2019 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.39%
|
119,670
|
$2,373,000 | — | 30 Sep 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.36%
|
111,775
|
$2,216,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
74,790
|
$1,483,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
73,259
|
$1,453,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
56,705
|
$1,124,000 | — | 30 Sep 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
50,000
|
$992,000 | — | 30 Sep 2019 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.16%
|
49,375
|
$979,000 | — | 30 Sep 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.13%
|
40,596
|
$805,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
31,485
|
$624,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
29,200
|
$579,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
28,821
|
$572,000 | — | 30 Sep 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.09%
|
27,444
|
$544,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
24,636
|
$489,000 | — | 30 Sep 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
21,483
|
$426,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
18,412
|
$365,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
16,069
|
$319,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
15,943
|
$316,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
15,700
|
$311,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
14,081
|
$279,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
12,924
|
$256,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
10,895
|
$216,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,300
|
$204,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,916
|
$177,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,387
|
$147,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,512
|
$129,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,445
|
$108,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,082
|
$101,000 | — | 30 Sep 2019 | |
| Global Trust Asset Management, LLC |
13F
|
Company |
0.02%
|
4,626
|
$92,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,000
|
$79,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,695
|
$72,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,381
|
$67,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,987
|
$59,000 | — | 30 Sep 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,823
|
$36,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,673
|
$33,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,228
|
$24,000 | — | 30 Sep 2019 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q4 2019
As of 31 Dec 2019,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,921,296 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, MASSACHUSETTS INSTITUTE OF TECHNOLOGY, Abacus Planning Group, Inc., BlackRock Inc., ArrowMark Colorado Holdings LLC, Red Cedar Capital, LLC, VANGUARD GROUP INC, FENIMORE ASSET MANAGEMENT INC, Ironvine Capital Partners, LLC, and BOKF, NA.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
58
Q4 2019 holders
61
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.