BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 18,578,515
- Share change
- +543,276
- Total reported value
- $533,748,293
- Price per share
- $28.73
- Number of holders
- 108
- Value change
- +$14,146,879
- Number of buys
- 58
- Number of sells
- 26
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 |
23%
|
7,082,429
|
$274,657,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
2,816,485
|
$109,223,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,276,259
|
$49,493,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
834,703
|
$32,370,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
511,049
|
$19,818,000 | — | 30 Sep 2021 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.5%
|
474,217
|
$18,390,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
416,625
|
$16,157,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
313,815
|
$12,170,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
309,825
|
$12,015,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
308,604
|
$11,968,000 | — | 30 Sep 2021 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.94%
|
288,775
|
$11,199,000 | — | 30 Sep 2021 | |
| Elgethun Capital Management |
13F
|
Company |
0.64%
|
196,159
|
$7,608,000 | — | 30 Sep 2021 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.64%
|
195,969
|
$7,600,000 | — | 30 Sep 2021 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.63%
|
195,120
|
$7,567,000 | — | 30 Sep 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.61%
|
187,056
|
$7,254,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
166,094
|
$6,441,000 | — | 30 Sep 2021 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.44%
|
134,155
|
$5,203,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
105,164
|
$4,076,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
78,121
|
$3,030,000 | — | 30 Sep 2021 | |
| Roundview Capital LLC |
13F
|
Company |
0.22%
|
68,159
|
$2,643,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
61,624
|
$2,389,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
68,198
|
$2,295,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
45,900
|
$1,780,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
44,115
|
$1,711,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
40,008
|
$1,552,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
37,763
|
$1,464,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,413
|
$908,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
22,026
|
$854,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
20,688
|
$802,000 | — | 30 Sep 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.06%
|
19,900
|
$772,000 | — | 30 Sep 2021 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.06%
|
19,389
|
$752,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
18,789
|
$729,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
15,082
|
$585,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
13,715
|
$532,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
13,565
|
$526,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
13,300
|
$516,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
12,945
|
$503,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,743
|
$494,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,438
|
$482,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,355
|
$479,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
11,522
|
$447,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,117
|
$431,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
11,089
|
$430,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
11,011
|
$427,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
10,235
|
$397,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,659
|
$375,000 | — | 30 Sep 2021 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.03%
|
9,650
|
$374,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
9,609
|
$373,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
9,400
|
$364,532 | — | 30 Sep 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.03%
|
8,500
|
$330,000 | — | 30 Sep 2021 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q4 2021
As of 31 Dec 2021,
BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,578,515 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MASSACHUSETTS INSTITUTE OF TECHNOLOGY, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Red Cedar Capital, LLC, FENIMORE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
102
Q4 2021 holders
108
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.