BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 21,444,919
- Share change
- +2,267,860
- Total reported value
- $343,434,984
- Price per share
- $16.00
- Number of holders
- 81
- Value change
- +$36,129,285
- Number of buys
- 56
- Number of sells
- 16
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
|
$183,338,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
6.7%
|
2,070,328
|
$37,494,000 | — | 31 Mar 2020 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
5.5%
|
1,693,657
|
$30,672,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
745,728
|
$13,505,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.2%
|
691,547
|
$12,524,000 | — | 31 Mar 2020 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.8%
|
554,704
|
$10,046,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
449,794
|
$8,146,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
388,799
|
$7,041,000 | — | 31 Mar 2020 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
1.1%
|
334,261
|
$6,053,000 | — | 31 Mar 2020 | |
| Na Bokf |
13F
|
Individual |
0.95%
|
292,666
|
$5,300,000 | — | 31 Mar 2020 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.87%
|
267,055
|
$4,836,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
192,376
|
$3,484,000 | — | 31 Mar 2020 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.62%
|
190,927
|
$3,458,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
157,526
|
$2,852,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
154,094
|
$2,790,000 | — | 31 Mar 2020 | |
| Elgethun Capital Management |
13F
|
Company |
0.48%
|
148,780
|
$2,694,000 | — | 31 Mar 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.46%
|
142,140
|
$2,574,000 | — | 31 Mar 2020 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.38%
|
118,077
|
$2,138,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
47,539
|
$861,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
37,900
|
$686,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
31,208
|
$565,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
29,773
|
$539,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
28,821
|
$522,000 | — | 31 Mar 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.09%
|
27,444
|
$497,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
24,636
|
$447,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
24,266
|
$439,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
21,124
|
$383,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,717
|
$357,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
16,800
|
$304,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
15,829
|
$287,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
13,305
|
$241,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
11,300
|
$205,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
11,079
|
$201,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,300
|
$187,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,045
|
$182,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,523
|
$136,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,751
|
$122,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,207
|
$112,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,188
|
$112,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
6,059
|
$110,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
5,254
|
$95,150 | — | 31 Mar 2020 | |
| Global Trust Asset Management, LLC |
13F
|
Company |
0.02%
|
4,626
|
$82,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,043
|
$73,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
3,908
|
$71,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,724
|
$68,000 | — | 31 Mar 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
3,716
|
$67,297 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,559
|
$64,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,503
|
$63,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,350
|
$61,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,294
|
$59,654 | — | 31 Mar 2020 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q2 2020
As of 30 Jun 2020,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,444,919 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, MASSACHUSETTS INSTITUTE OF TECHNOLOGY, Abacus Planning Group, Inc., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, Red Cedar Capital, LLC, FENIMORE ASSET MANAGEMENT INC, and Ironvine Capital Partners, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
61
Q2 2020 holders
81
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.