LCNB CORP - COM (LCNB)

CUSIP: 50181P100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
4,209,868
Share change
+77,441
Total reported value
$64,088,464
Price per share
$15.15
Number of holders
69
Value change
+$835,149
Number of buys
28
Number of sells
16

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
627,190
$11,697,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
482,399
$8,997,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
385,996
$7,199,000 30 Sep 2018
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
328,603
$6,128,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
227,115
$4,236,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
177,526
$3,311,000 30 Sep 2018
13F
Hamilton Capital, LLC
13F
Company
class O/S missing
170,928
$3,188,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
170,092
$3,172,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
148,800
$2,775,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
141,919
$2,647,000 30 Sep 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
class O/S missing
139,310
$2,598,000 30 Sep 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
109,285
$2,038,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
100,528
$1,874,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
94,734
$1,767,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
84,600
$1,578,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
59,696
$1,113,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
55,486
$1,035,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
50,938
$950,000 30 Sep 2018
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
46,701
$870,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
35,810
$668,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
35,410
$661,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
31,527
$587,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
25,356
$472,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
24,064
$449,000 30 Sep 2018
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
22,300
$416,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,700
$386,000 30 Sep 2018
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
20,139
$376,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
19,920
$372,000 30 Sep 2018
13F
STRS OHIO
13F
Company
class O/S missing
19,500
$363,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
18,514
$345,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
17,700
$330,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
16,202
$302,000 30 Sep 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
14,976
$279,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
14,812
$276,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
13,765
$257,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
13,582
$252,000 30 Sep 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
12,522
$234,000 30 Sep 2018
13F
Kimelman & Baird, LLC
13F
Company
class O/S missing
12,400
$231,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
12,175
$227,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
12,100
$225,000 30 Sep 2018
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
12,043
$225,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
11,048
$206,000 30 Sep 2018
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
10,800
$201,000 30 Sep 2018
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
10,800
$201,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
9,100
$170,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
8,100
$151,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
5,967
$111,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,759
$107,000 30 Sep 2018
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
class O/S missing
5,000
$93,000 30 Sep 2018
13F
Cedar Wealth Management, LLC
13F
Company
class O/S missing
3,764
$70,000 30 Sep 2018
13F

Institutional Holders of LCNB CORP - COM (LCNB) as of Q4 2018

As of 31 Dec 2018, LCNB CORP - COM (LCNB) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,209,868 shares. The largest 10 holders included LCNB CORP, BlackRock Inc., Vanguard Group Inc, CASTINE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., Hamilton Capital Management, Inc., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and Pacific Ridge Capital Partners, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
67
Q4 2018 holders
69
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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