LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 11,651,312
- Share change
- +274,824
- Total reported value
- $543,190,154
- Price per share
- $46.62
- Number of holders
- 103
- Value change
- +$12,895,311
- Number of buys
- 35
- Number of sells
- 62
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.
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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%
|
1,386,972
|
$62,622,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,001,902
|
$45,236,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
630,697
|
$28,476,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
615,639
|
$27,796,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
567,285
|
$25,613,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
524,752
|
$23,693,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.8%
|
468,810
|
$21,165,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
438,443
|
$19,796,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
427,437
|
$19,299,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
415,026
|
$18,738,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
359,033
|
$16,210,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
275,559
|
$12,444,000 | — | 30 Sep 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.99%
|
251,635
|
$11,361,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
250,500
|
$11,310,000 | — | 30 Sep 2015 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.79%
|
200,505
|
$9,053,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.77%
|
195,442
|
$8,824,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.75%
|
190,764
|
$8,614,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
186,940
|
$8,440,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
186,350
|
$8,414,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.66%
|
168,280
|
$7,598,000 | — | 30 Sep 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
160,565
|
$7,250,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
136,591
|
$6,166,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.5%
|
126,768
|
$5,724,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
124,040
|
$5,600,000 | — | 30 Sep 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.47%
|
118,714
|
$5,360,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
116,435
|
$5,257,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
105,017
|
$4,742,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
103,870
|
$4,690,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
78,817
|
$3,559,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
77,919
|
$3,518,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
70,589
|
$3,186,000 | — | 30 Sep 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
67,700
|
$3,057,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
67,212
|
$3,035,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
64,128
|
$2,895,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
64,060
|
$2,892,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
55,800
|
$2,519,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
53,296
|
$2,406,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
50,597
|
$2,285,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
46,987
|
$2,121,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
44,589
|
$2,013,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
39,970
|
$1,805,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
37,500
|
$1,693,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
33,600
|
$1,517,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
32,061
|
$1,448,000 | — | 30 Sep 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.12%
|
31,828
|
$1,437,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
30,338
|
$1,370,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
28,546
|
$1,288,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
27,294
|
$1,232,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
27,111
|
$1,224,000 | — | 30 Sep 2015 | |
| Dean Capital Management |
13F
|
Company |
0.11%
|
27,081
|
$1,223,000 | — | 30 Sep 2015 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q4 2015
As of 31 Dec 2015,
LAKELAND FINANCIAL CORP - Common Stock (LKFN) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,651,312 shares.
The largest 10 holders included
FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
109
Q4 2015 holders
103
Holder diff
-6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.