LAKELAND FINANCIAL CORP - Common Stock (LKFN)

CUSIP: 511656100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
25,480,800
Total 13F shares
10,902,676
Share change
+105,910
Total reported value
$472,845,144
Price per share
$43.37
Number of holders
113
Value change
+$5,136,146
Number of buys
54
Number of sells
44

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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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.

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
5.1%
1,300,182
$52,761,000 31 Mar 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3.7%
953,697
$38,701,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.4%
603,101
$24,474,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
587,540
$23,842,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
555,542
$22,544,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
520,060
$21,105,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
450,119
$18,266,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
435,681
$17,680,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
419,633
$17,028,000 31 Mar 2015
13F
Walthausen & Co., LLC
13F
Company
1.6%
402,450
$16,331,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.6%
401,176
$16,279,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
275,335
$11,173,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.97%
246,300
$9,960,000 31 Mar 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.9%
229,135
$9,298,000 31 Mar 2015
13F
1ST SOURCE BANK
13F
Company
0.88%
224,605
$9,114,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
210,573
$8,545,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.69%
175,405
$7,118,000 31 Mar 2015
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.64%
164,163
$6,662,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.59%
150,835
$6,120,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.58%
147,976
$6,004,000 31 Mar 2015
13F
CS MCKEE LP
13F
Company
0.54%
138,544
$5,622,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.49%
125,531
$5,094,000 31 Mar 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.48%
121,823
$4,944,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
102,651
$4,165,000 31 Mar 2015
13F
Opus Capital Group, LLC
13F
Company
0.39%
100,024
$4,059,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
97,712
$3,965,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
81,273
$3,298,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.31%
80,000
$3,246,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
66,693
$2,706,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.25%
63,725
$2,586,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
55,777
$2,263,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
55,080
$2,235,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
46,601
$1,891,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
46,334
$1,881,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.18%
45,936
$1,864,000 31 Mar 2015
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.17%
42,945
$1,743,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.17%
42,943
$1,743,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
42,775
$1,736,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
43,939
$1,718,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
40,012
$1,623,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
39,970
$1,622,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.13%
33,600
$1,363,000 31 Mar 2015
13F
REGIONS FINANCIAL CORP
13F
Company
0.12%
31,576
$1,281,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
31,150
$1,264,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
30,162
$1,224,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
29,551
$1,199,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
29,005
$1,177,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.11%
28,659
$1,163,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.11%
28,592
$1,160,000 31 Mar 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.11%
27,752
$1,126,000 31 Mar 2015
13F

Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q2 2015

As of 30 Jun 2015, LAKELAND FINANCIAL CORP - Common Stock (LKFN) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,902,676 shares. The largest 10 holders included FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, GLENMEDE TRUST CO NA, BlackRock Fund Advisors, and Walthausen & Co., LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
114
Q2 2015 holders
113
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.