Security key
210226106
CONSOLIDATED TOMOKA LAND CO - COMMON STOCK (CTO)
CUSIP: 210226106
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 3,981,764
- Total 13F value
- $244,914,234
- Share change
- +20,588
- SEC-reported price per share
- $61.51
- Number of holders
- 87
- Value change
- +$1,207,429
- Number of buys
- 35
- Number of sells
- 35
Report period
Q2 2018
Institutions
87
Top holders
10
CTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
CTO Realty Growth, Inc. SEC filings
CTO Realty Growth, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 210226106
Recent filing periods:
Ownership snapshot
Top reported holders of CTO - CONSOLIDATED TOMOKA LAND CO - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Wintergreen Advisers, LLC
Disclosed value leader
Wintergreen Advisers, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $97,611,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Wintergreen Advisers, LLC has the largest disclosed position value at $97.61M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Wintergreen Advisers, LLC
$97.61M
BlackRock Finance, Inc.
$20.51M
DIMENSIONAL FUND ADVISORS LP
$14.71M
VANGUARD GROUP INC
$12.35M
FMR LLC
$11.29M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Wintergreen Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$97,611,000
1,553,075 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$20,507,000
326,284 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$14,711,000
234,066 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,353,000
196,537 shares
|
— | 31 Mar 2018 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$11,294,000
179,697 shares
|
— | 31 Mar 2018 |
| Carlson Capital, L.P. |
13F
Company
|
—
class O/S missing
|
$10,220,000
162,617 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
3,981,764
Rows available
87
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
93
Q2 2018 holders
87
Holder diff
-6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend