BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 16,718,912
- Share change
- -1,241,337
- Total reported value
- $648,010,138
- Price per share
- $38.78
- Number of holders
- 102
- Value change
- -$47,223,952
- Number of buys
- 45
- Number of sells
- 34
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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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 |
26%
|
8,053,271
|
$255,369,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
2,825,229
|
$89,588,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,267,352
|
$40,188,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
827,856
|
$26,251,000 | — | 30 Jun 2021 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.7%
|
531,103
|
$16,841,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
511,128
|
$16,208,000 | — | 30 Jun 2021 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
1.7%
|
510,227
|
$16,179,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
416,370
|
$13,203,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
306,546
|
$9,720,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
294,358
|
$9,334,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
250,983
|
$7,959,000 | — | 30 Jun 2021 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.8%
|
247,055
|
$7,834,000 | — | 30 Jun 2021 | |
| Elgethun Capital Management |
13F
|
Company |
0.65%
|
199,978
|
$6,341,000 | — | 30 Jun 2021 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.64%
|
196,255
|
$6,223,000 | — | 30 Jun 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.61%
|
187,056
|
$5,932,000 | — | 30 Jun 2021 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.59%
|
181,681
|
$5,761,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
169,875
|
$5,386,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
125,762
|
$3,987,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
90,500
|
$2,870,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
66,943
|
$2,123,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
61,838
|
$1,961,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
55,630
|
$1,764,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
45,900
|
$1,455,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
43,140
|
$1,368,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
36,326
|
$1,152,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
35,423
|
$1,123,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
34,663
|
$1,099,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
28,794
|
$913,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
24,068
|
$763,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
20,986
|
$665,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,243
|
$610,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
15,999
|
$507,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
15,683
|
$497,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
15,506
|
$492,000 | — | 30 Jun 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.05%
|
15,300
|
$485,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,017
|
$476,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,453
|
$458,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
14,300
|
$453,000 | — | 30 Jun 2021 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.04%
|
11,400
|
$361,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
10,454
|
$331,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
10,031
|
$319,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
9,981
|
$316,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,769
|
$310,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,501
|
$301,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
9,400
|
$298,074 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
9,139
|
$290,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
9,028
|
$286,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
7,499
|
$238,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
7,074
|
$224,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
7,044
|
$223,000 | — | 30 Jun 2021 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q3 2021
As of 30 Sep 2021,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,718,912 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Red Cedar Capital, LLC, FENIMORE ASSET MANAGEMENT INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
95
Q3 2021 holders
102
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.