LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 19,151,970
- Share change
- +469,112
- Total reported value
- $896,837,927
- Price per share
- $46.83
- Number of holders
- 146
- Value change
- +$22,055,063
- Number of buys
- 72
- Number of sells
- 56
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.2%
|
1,828,630
|
$82,691,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,826,189
|
$82,579,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,179,505
|
$53,338,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
1,103,691
|
$49,909,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
1,086,720
|
$49,141,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,047,634
|
$47,374,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
959,173
|
$43,374,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
801,951
|
$36,264,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
733,575
|
$33,172,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
686,264
|
$31,033,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
512,717
|
$23,185,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
502,708
|
$22,731,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
469,338
|
$21,223,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
454,829
|
$20,568,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
372,254
|
$16,834,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
320,311
|
$14,484,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
284,146
|
$12,850,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.89%
|
226,907
|
$10,259,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
226,451
|
$10,240,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
212,185
|
$9,595,000 | — | 31 Mar 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.82%
|
210,102
|
$9,501,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.81%
|
207,112
|
$9,365,000 | — | 31 Mar 2019 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
195,760
|
$8,852,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.7%
|
178,888
|
$8,089,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
165,783
|
$7,497,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.61%
|
155,836
|
$7,047,000 | — | 31 Mar 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.57%
|
144,591
|
$6,538,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
143,611
|
$6,495,000 | — | 31 Mar 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.52%
|
133,307
|
$6,028,000 | — | 31 Mar 2019 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.48%
|
123,514
|
$5,585,000 | — | 31 Mar 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.47%
|
120,100
|
$5,430,922 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
116,421
|
$5,265,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
98,915
|
$4,473,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
89,329
|
$4,040,000 | — | 31 Mar 2019 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.35%
|
89,264
|
$4,036,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
83,756
|
$3,787,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
80,606
|
$3,645,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
78,853
|
$3,566,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
70,454
|
$3,186,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
67,218
|
$3,040,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
66,632
|
$3,011,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
62,915
|
$2,845,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
60,716
|
$2,746,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
50,719
|
$2,294,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
46,533
|
$2,104,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
45,059
|
$2,038,000 | — | 31 Mar 2019 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
44,206
|
$1,999,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
43,850
|
$1,983,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.12%
|
31,756
|
$1,957,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
42,412
|
$1,918,000 | — | 31 Mar 2019 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q2 2019
As of 30 Jun 2019,
LAKELAND FINANCIAL CORP - Common Stock (LKFN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,151,970 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and NORTHERN TRUST CORP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
143
Q2 2019 holders
146
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.