Security key
376549101
- Type / Class
- Equity / COM
- Total 13F shares
- 2,248,211
- Share change
- +267,300
- Total reported value
- $31,790,490
- Price per share
- $14.14
- Number of holders
- 27
- Value change
- +$3,727,165
- Number of buys
- 18
- Number of sells
- 7
Report period
Q1 2014
Institutions
27
Top holders
10
LAND full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
GLADSTONE LAND Corp SEC filings
GLADSTONE LAND Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 376549101
Recent filing periods:
Top shareholders of LAND - GLADSTONE LAND Corp - COM (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
634,407
|
$10,277,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
501,200
|
$8,119,000 | — | 31 Dec 2013 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
178,364
|
$2,890,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
150,900
|
$2,436,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
146,035
|
$2,365,767 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
117,232
|
$1,899,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
97,200
|
$1,575,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
70,704
|
$1,145,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
46,867
|
$759,000 | — | 31 Dec 2013 | |
| Shamrock Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
45,917
|
$744,000 | — | 31 Dec 2013 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
33,400
|
$541,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
32,475
|
$526,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
19,273
|
$312,000 | — | 31 Dec 2013 | |
| 1492 Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
17,628
|
$286,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
16,279
|
$264,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
14,493
|
$234,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
10,400
|
$168,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
10,255
|
$166,000 | — | 31 Dec 2013 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$162,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,091
|
$34,000 | — | 31 Dec 2013 | |
| SOUTH GEORGIA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,631
|
$26,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,065
|
$17,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Dec 2013 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
498
|
$8,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
361
|
$6,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of GLADSTONE LAND Corp - COM (LAND) as of Q1 2014
As of 31 Mar 2014,
GLADSTONE LAND Corp - COM (LAND) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,248,211 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, ROYCE & ASSOCIATES LLC, Janney Montgomery Scott LLC, State of New Jersey Common Pension Fund E, BARD ASSOCIATES INC, MACQUARIE GROUP LTD, Alyeska Investment Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, and Shamrock Asset Management LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
26
Q1 2014 holders
27
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.