LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 10,653,935
- Share change
- -73,056
- Total reported value
- $428,358,292
- Price per share
- $40.22
- Number of holders
- 121
- Value change
- -$2,640,992
- Number of buys
- 46
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 511656100?
CUSIP 511656100 identifies LKFN - LAKELAND FINANCIAL CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 511656100:
Top shareholders of LKFN - LAKELAND FINANCIAL CORP - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
1,551,021
|
$60,490,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
918,597
|
$35,825,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
523,667
|
$20,423,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
474,048
|
$18,488,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
473,801
|
$18,478,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
469,889
|
$18,326,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
455,938
|
$17,782,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
425,097
|
$16,579,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
415,298
|
$16,196,000 | — | 31 Dec 2013 | |
| CS MCKEE LP |
13F
|
Company |
1.6%
|
406,038
|
$15,835,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
334,600
|
$13,049,400 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
285,396
|
$11,131,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
281,454
|
$10,977,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.83%
|
211,332
|
$8,242,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.83%
|
210,700
|
$8,217,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.83%
|
210,494
|
$8,209,000 | — | 31 Dec 2013 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
189,416
|
$7,387,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
171,435
|
$6,686,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
162,060
|
$6,320,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
159,800
|
$6,232,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.47%
|
118,598
|
$4,626,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
118,190
|
$4,609,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
102,377
|
$3,993,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
87,086
|
$3,396,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
84,827
|
$3,308,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
80,484
|
$3,139,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
73,111
|
$2,851,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
63,273
|
$2,468,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
62,274
|
$2,429,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.24%
|
61,760
|
$2,417,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
55,985
|
$2,183,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
55,694
|
$2,172,000 | — | 31 Dec 2013 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
55,542
|
$2,166,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
53,075
|
$2,069,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
52,923
|
$2,064,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
50,219
|
$1,959,000 | — | 31 Dec 2013 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.17%
|
44,012
|
$1,716,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
42,639
|
$1,661,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.17%
|
42,520
|
$1,658,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
41,997
|
$1,638,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
41,342
|
$1,613,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
40,000
|
$1,560,000 | — | 31 Dec 2013 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.15%
|
39,092
|
$1,525,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.15%
|
38,745
|
$1,511,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
35,636
|
$1,390,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
35,492
|
$1,384,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
30,921
|
$1,206,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
29,759
|
$1,161,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.11%
|
28,362
|
$1,106,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
28,244
|
$1,101,000 | — | 31 Dec 2013 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.