LCNB CORP - COM (LCNB)

CUSIP: 50181P100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,501,872
Share change
+211,737
Total reported value
$40,428,072
Price per share
$16.16
Number of holders
37
Value change
+$3,160,019
Number of buys
19
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 50181P100?
CUSIP 50181P100 identifies LCNB - LCNB CORP - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LCNB - LCNB 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 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
FMR LLC
13F
Company
class O/S missing
583,093
$10,088,000 31 Mar 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
495,300
$8,568,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
209,769
$3,629,000 31 Mar 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
114,285
$1,977,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
class O/S missing
97,728
$1,691,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
83,528
$1,445,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
69,562
$1,203,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
67,630
$1,170,000 31 Mar 2014
13F
Skylands Capital, LLC
13F
Company
class O/S missing
63,229
$1,094,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
63,119
$1,090,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
57,356
$992,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
47,300
$818,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
40,000
$692,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
29,636
$512,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
27,891
$483,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
24,943
$432,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
class O/S missing
24,150
$418,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
19,126
$331,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
18,308
$317,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,700
$289,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
15,595
$270,000 31 Mar 2014
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
14,408
$249,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
13,443
$233,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
13,357
$231,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
12,716
$220,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
12,500
$213,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
10,460
$181,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
7,546
$131,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,863
$100,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
5,655
$98,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
5,014
$86,742 31 Mar 2014
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
4,260
$70,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,000
$69,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
3,933
$68,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
3,129
$54,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,330
$23,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,288
$22,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
803
$14,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
747
$13,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
623
$11,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
500
$9,000 31 Mar 2014
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
300
$5,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
200
$3,000 31 Mar 2014
13F
1919 Investment Counsel, LLC
13F
Company
class O/S missing
131
$3,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
12
$192 31 Mar 2014
13F

Institutional Holders of LCNB CORP - COM (LCNB) as of Q2 2014

As of 30 Jun 2014, LCNB CORP - COM (LCNB) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,501,872 shares. The largest 10 holders included FMR LLC, JACOBS ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, AMERICAN FINANCIAL GROUP INC, Russell Frank Co/, Skylands Capital, LLC, BAIRD ROBERT W & CO INC /WI/, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
44
Q2 2014 holders
37
Holder diff
-7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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