LCNB CORP - COM (LCNB)

CUSIP: 50181P100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
3,777,430
Share change
+133,202
Total reported value
$74,417,028
Price per share
$19.70
Number of holders
65
Value change
+$2,631,606
Number of buys
28
Number of sells
20

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
LCNB CORP
13F
Company
class O/S missing
627,790
$11,928,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
507,451
$9,642,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
420,110
$7,983,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
370,121
$7,033,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
307,860
$5,849,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
137,798
$2,619,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
129,016
$2,451,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
118,800
$2,257,000 31 Mar 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
109,285
$2,076,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
94,522
$1,796,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
84,600
$1,607,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
70,680
$1,343,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
63,444
$1,205,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
54,907
$1,043,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
44,626
$848,000 31 Mar 2018
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
41,124
$781,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
41,009
$778,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
34,295
$649,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
31,825
$604,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
28,815
$547,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
25,693
$487,000 31 Mar 2018
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
22,300
$424,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
21,709
$413,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
21,087
$401,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,700
$393,000 31 Mar 2018
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
18,334
$348,000 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
16,726
$318,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
16,342
$310,000 31 Mar 2018
13F
STRS OHIO
13F
Company
class O/S missing
15,800
$300,000 31 Mar 2018
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
class O/S missing
15,000
$285,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
13,507
$257,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
12,200
$232,000 31 Mar 2018
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
10,800
$205,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
9,100
$173,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
8,314
$158,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
7,660
$146,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,535
$124,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
6,407
$122,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
5,936
$113,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
5,669
$108,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
4,200
$80,000 31 Mar 2018
13F
Cedar Wealth Management, LLC
13F
Company
class O/S missing
3,764
$72,000 31 Mar 2018
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
3,400
$65,000 31 Mar 2018
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
3,400
$64,600 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
2,969
$56,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,899
$55,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,898
$36,062 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,839
$35,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,785
$34,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,650
$31,000 31 Mar 2018
13F

Institutional Holders of LCNB CORP - COM (LCNB) as of Q2 2018

As of 30 Jun 2018, LCNB CORP - COM (LCNB) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,777,430 shares. The largest 10 holders included LCNB CORP, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, AMERICAN FINANCIAL GROUP INC, and Pacific Ridge Capital Partners, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
59
Q2 2018 holders
65
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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