LAKELAND FINANCIAL CORP - Common Stock (LKFN)

CUSIP: 511656100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
25,480,800
Total 13F shares
11,174,089
Share change
-120,994
Total reported value
$525,290,442
Price per share
$47.01
Number of holders
104
Value change
-$5,008,623
Number of buys
47
Number of sells
47

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Quarterly Holders Quick Answers

What is CUSIP 511656100?
CUSIP 511656100 identifies LKFN - LAKELAND FINANCIAL CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
4.8%
1,211,477
$55,461,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
690,500
$31,611,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
685,066
$31,363,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.6%
653,423
$29,914,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
622,035
$28,477,000 31 Mar 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.3%
575,325
$26,338,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
513,632
$23,514,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
471,086
$21,566,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
444,172
$20,309,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
423,757
$19,400,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
1.5%
370,856
$16,976,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.3%
335,494
$15,359,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.1%
278,344
$12,746,000 31 Mar 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.1%
272,490
$12,475,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
1%
255,966
$11,718,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
0.93%
237,445
$10,870,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.79%
200,400
$9,244,000 31 Mar 2016
13F
1ST SOURCE BANK
13F
Company
0.78%
198,460
$9,085,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.64%
164,185
$7,516,000 31 Mar 2016
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.61%
156,350
$7,158,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.56%
143,927
$6,589,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
127,147
$5,820,000 31 Mar 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.49%
125,217
$5,732,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.47%
120,575
$5,520,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
102,653
$4,699,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.38%
97,350
$4,456,000 31 Mar 2016
13F
Opus Capital Group, LLC
13F
Company
0.36%
91,040
$4,167,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
88,900
$4,070,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.3%
76,074
$3,483,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
74,007
$3,388,000 31 Mar 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.26%
67,500
$3,090,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.26%
66,533
$3,046,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
66,439
$3,042,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
60,905
$2,788,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
59,457
$2,722,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.23%
59,456
$2,721,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.21%
53,715
$2,459,000 31 Mar 2016
13F
CS MCKEE LP
13F
Company
0.21%
53,150
$2,433,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
49,925
$2,286,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
44,329
$2,029,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
41,810
$1,914,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
40,303
$1,845,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
38,200
$1,749,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
35,146
$1,609,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
32,454
$1,486,000 31 Mar 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.12%
31,249
$1,431,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.11%
29,200
$1,337,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
27,388
$1,254,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
26,345
$1,206,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.11%
26,900
$1,189,000 31 Mar 2016
13F

Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q2 2016

As of 30 Jun 2016, LAKELAND FINANCIAL CORP - Common Stock (LKFN) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,174,089 shares. The largest 10 holders included FMR LLC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and BlackRock Fund Advisors. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
107
Q2 2016 holders
104
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.