BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)

CUSIP: 101044105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock, par value $0.001
Shares outstanding
30,816,327
Total 13F shares
22,950,913
Share change
+1,503,144
Total reported value
$367,216,040
Price per share
$16.00
Number of holders
81
Value change
+$24,047,187
Number of buys
43
Number of sells
33

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.

Need full ownership history?
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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
$161,978,000 30 Jun 2020
13F
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
13F
Company
6.7%
2,070,328
$33,125,000 30 Jun 2020
13F
Abacus Planning Group, Inc.
13F
Company
5.1%
1,575,924
$25,215,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
1,298,717
$20,779,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
2.7%
829,370
$13,271,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.4%
726,229
$11,620,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
2%
625,466
$10,008,000 30 Jun 2020
13F
Red Cedar Capital, LLC
13F
Company
1.8%
551,739
$8,828,000 30 Jun 2020
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.5%
455,509
$7,288,000 30 Jun 2020
13F
Ironvine Capital Partners, LLC
13F
Company
1.1%
335,605
$5,370,000 30 Jun 2020
13F
SANTA MONICA PARTNERS LP
13F
Company
0.87%
267,055
$4,273,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.67%
206,720
$3,308,000 30 Jun 2020
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.62%
190,927
$3,055,000 30 Jun 2020
13F
Elgethun Capital Management
13F
Company
0.48%
148,214
$2,661,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
166,060
$2,656,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
159,000
$2,544,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.45%
139,542
$2,233,000 30 Jun 2020
13F
Cowen Prime Services LLC
13F
Company
0.45%
137,444
$2,199,000 30 Jun 2020
13F
Na Bokf
13F
Individual
0.43%
131,601
$2,106,000 30 Jun 2020
13F
GREENWOOD GEARHART INC
13F
Company
0.41%
127,360
$2,038,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
117,595
$1,882,000 30 Jun 2020
13F
Walleye Capital LLC
13F
Company
0.32%
100,000
$1,600,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.25%
76,250
$1,220,000 30 Jun 2020
13F
Bulldog Investors, LLP
13F
Company
0.24%
74,218
$1,187,000 30 Jun 2020
13F
Sargent Investment Group, LLC
13F
Company
0.23%
71,990
$1,178,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
71,197
$1,139,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.13%
40,086
$641,000 30 Jun 2020
13F
Monashee Investment Management LLC
13F
Company
0.13%
40,000
$640,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
35,855
$574,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.12%
35,559
$569,000 30 Jun 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.11%
34,800
$556,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.11%
34,163
$547,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.11%
33,072
$529,000 30 Jun 2020
13F
Engineers Gate Manager LP
13F
Company
0.11%
32,885
$526,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.09%
28,084
$449,000 30 Jun 2020
13F
Laurion Capital Management LP
13F
Company
0.09%
27,156
$434,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
27,011
$433,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
25,216
$403,000 30 Jun 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.08%
25,000
$400,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
24,235
$388,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
17,900
$286,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
15,829
$253,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
15,829
$253,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
15,449
$247,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
15,407
$246,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
14,300
$228,800 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.05%
14,004
$224,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
11,306
$181,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
10,300
$165,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
10,225
$164,000 30 Jun 2020
13F

Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q3 2020

As of 30 Sep 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 22,950,913 shares. The largest 10 holders included MAGNOLIA GROUP, LLC, MASSACHUSETTS INSTITUTE OF TECHNOLOGY, PRICE T ROWE ASSOCIATES INC /MD/, Verus Financial Partners, Inc., Abacus Planning Group, Inc., BlackRock Inc., VANGUARD GROUP INC, Red Cedar Capital, LLC, ArrowMark Colorado Holdings LLC, and FENIMORE ASSET MANAGEMENT INC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
81
Q3 2020 holders
81
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.