LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 11,376,488
- Share change
- +503,128
- Total reported value
- $513,675,045
- Price per share
- $45.15
- Number of holders
- 109
- Value change
- +$22,932,039
- Number of buys
- 48
- Number of sells
- 50
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
5.4%
|
1,386,979
|
$60,153,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
968,166
|
$41,989,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
615,853
|
$26,710,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
613,922
|
$26,626,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
531,490
|
$23,051,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
516,760
|
$22,412,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
428,430
|
$18,581,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
426,103
|
$18,479,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
420,384
|
$18,232,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.6%
|
401,300
|
$17,404,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
396,536
|
$17,198,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
277,098
|
$12,018,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
237,800
|
$10,321,000 | — | 30 Jun 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.9%
|
230,285
|
$9,987,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
210,513
|
$9,129,000 | — | 30 Jun 2015 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.79%
|
200,705
|
$8,704,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.66%
|
168,955
|
$7,328,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.66%
|
167,005
|
$7,243,000 | — | 30 Jun 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
165,301
|
$7,169,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
152,231
|
$6,602,000 | — | 30 Jun 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.52%
|
131,974
|
$5,724,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
127,258
|
$5,519,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
121,524
|
$5,270,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
116,435
|
$5,050,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.39%
|
98,721
|
$4,282,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
96,112
|
$4,168,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
82,269
|
$3,568,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
80,000
|
$3,470,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
77,803
|
$3,374,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
64,563
|
$2,799,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
63,873
|
$2,770,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
53,388
|
$2,316,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
49,522
|
$2,149,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
47,666
|
$2,068,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
45,429
|
$1,969,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
44,589
|
$1,934,000 | — | 30 Jun 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
44,270
|
$1,920,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
42,670
|
$1,851,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
39,970
|
$1,733,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
39,000
|
$1,691,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
36,400
|
$1,579,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
33,600
|
$1,457,000 | — | 30 Jun 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.13%
|
32,069
|
$1,391,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
31,500
|
$1,366,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
30,338
|
$1,316,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
29,316
|
$1,271,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,005
|
$1,258,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.11%
|
27,260
|
$1,182,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
27,111
|
$1,176,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
26,861
|
$1,165,000 | — | 30 Jun 2015 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q3 2015
As of 30 Sep 2015,
LAKELAND FINANCIAL CORP - Common Stock (LKFN) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,376,488 shares.
The largest 10 holders included
FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., GLENMEDE TRUST CO NA, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and BlackRock Fund Advisors.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
113
Q3 2015 holders
109
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.