BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC)
CUSIP: 101044105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001
- Shares outstanding
- 30,816,327
- Total 13F shares
- 19,045,705
- Share change
- +91,180
- Total reported value
- $504,573,203
- Put/Call ratio
- 183%
- Price per share
- $26.50
- Number of holders
- 102
- Value change
- +$2,545,240
- Number of buys
- 50
- Number of sells
- 28
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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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 |
18%
|
5,682,429
|
$130,923,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9%
|
2,775,088
|
$63,939,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
|
Company |
8.7%
|
2,688,031
|
$61,932,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,422,274
|
$32,769,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,060,717
|
$24,439,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
671,787
|
$15,477,000 | — | 30 Sep 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
545,461
|
$12,567,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
497,224
|
$11,456,000 | — | 30 Sep 2022 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.6%
|
478,891
|
$11,034,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
386,877
|
$8,914,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
354,604
|
$8,170,000 | — | 30 Sep 2022 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.97%
|
298,278
|
$6,873,000 | — | 30 Sep 2022 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.93%
|
285,227
|
$6,572,000 | — | 30 Sep 2022 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.73%
|
225,472
|
$5,195,000 | — | 30 Sep 2022 | |
| Elgethun Capital Management |
13F
|
Company |
0.72%
|
220,656
|
$5,084,000 | — | 30 Sep 2022 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.61%
|
187,056
|
$4,310,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
181,694
|
$4,186,000 | — | 30 Sep 2022 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.44%
|
134,155
|
$3,091,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
99,809
|
$2,300,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
66,075
|
$1,523,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
56,320
|
$1,298,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
50,665
|
$1,167,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
47,163
|
$1,087,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
41,200
|
$949,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
39,633
|
$913,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
35,268
|
$813,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
33,698
|
$776,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
29,564
|
$681,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
25,893
|
$597,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
20,652
|
$475,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
20,638
|
$475,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
20,207
|
$466,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
15,133
|
$349,000 | — | 30 Sep 2022 | |
| Versor Investments LP |
13F
|
Company |
0.05%
|
14,900
|
$343,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
14,831
|
$342,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
14,426
|
$332,000 | — | 30 Sep 2022 | |
| Roundview Capital LLC |
13F
|
Company |
0.05%
|
14,389
|
$332,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
14,100
|
$325,000 | — | 30 Sep 2022 | |
| FOUNDERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,155
|
$303,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,612
|
$290,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
12,154
|
$280,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
11,941
|
$275,121 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
11,057
|
$254,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,393
|
$239,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
10,297
|
$237,243 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
9,709
|
$224,000 | — | 30 Sep 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.03%
|
9,253
|
$213,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
9,125
|
$210,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,749
|
$201,000 | — | 30 Sep 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.03%
|
8,700
|
$200,448 | — | 30 Sep 2022 |
Institutional Holders of BOSTON OMAHA Corp - Class A Common Stock, par value $0.001 (BOC) as of Q4 2022
As of 31 Dec 2022,
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
19,045,705 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, T. Rowe Price Investment Management, Inc., MASSACHUSETTS INSTITUTE OF TECHNOLOGY, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FENIMORE ASSET MANAGEMENT INC, Red Cedar Capital, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
96
Q4 2022 holders
102
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.