BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 18,695,815
- Share change
- -644,066
- Total reported value
- $552,649,267
- Price per share
- $29.56
- Number of holders
- 92
- Value change
- -$18,891,462
- Number of buys
- 49
- Number of sells
- 31
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.
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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
|
$279,918,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
2,101,876
|
$58,117,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
6.7%
|
2,070,328
|
$57,245,000 | — | 31 Dec 2020 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
4.5%
|
1,385,276
|
$38,303,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
953,445
|
$26,362,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
720,663
|
$19,925,000 | — | 31 Dec 2020 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.7%
|
537,564
|
$14,863,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
521,714
|
$14,425,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
469,940
|
$12,994,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
287,463
|
$7,948,000 | — | 31 Dec 2020 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.87%
|
267,055
|
$7,384,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
224,815
|
$6,216,000 | — | 31 Dec 2020 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.7%
|
214,817
|
$5,940,000 | — | 31 Dec 2020 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.62%
|
190,927
|
$5,279,000 | — | 31 Dec 2020 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.52%
|
159,917
|
$4,422,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
148,990
|
$4,120,000 | — | 31 Dec 2020 | |
| Elgethun Capital Management |
13F
|
Company |
0.48%
|
148,565
|
$4,106,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
145,337
|
$4,018,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
53,521
|
$1,480,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
50,539
|
$1,397,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
46,701
|
$1,291,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
43,049
|
$1,190,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
42,278
|
$1,169,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
35,463
|
$981,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
33,234
|
$919,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
27,188
|
$752,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
26,700
|
$738,000 | — | 31 Dec 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.08%
|
24,635
|
$681,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
22,373
|
$619,000 | — | 31 Dec 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.06%
|
20,000
|
$553,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
19,889
|
$550,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
17,590
|
$486,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
17,198
|
$476,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
17,120
|
$473,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
16,900
|
$467,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
15,300
|
$423,045 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,674
|
$378,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,407
|
$371,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,300
|
$340,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
11,941
|
$330,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
11,813
|
$327,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
11,639
|
$322,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
11,383
|
$314,000 | — | 31 Dec 2020 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.04%
|
11,000
|
$304,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
9,225
|
$255,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
8,946
|
$247,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
8,700
|
$241,000 | — | 31 Dec 2020 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.03%
|
8,574
|
$237,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
7,914
|
$219,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,640
|
$211,000 | — | 31 Dec 2020 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q1 2021
As of 31 Mar 2021,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,695,815 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Abacus Planning Group, Inc., Red Cedar Capital, LLC, ArrowMark Colorado Holdings LLC, FENIMORE ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and SANTA MONICA PARTNERS LP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
80
Q1 2021 holders
92
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.