LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 19,095,336
- Share change
- -704,914
- Total reported value
- $787,203,928
- Put/Call ratio
- 23%
- Price per share
- $41.20
- Number of holders
- 136
- Value change
- -$29,981,614
- Number of buys
- 60
- Number of sells
- 65
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
1,920,504
|
$89,476,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
1,636,500
|
$74,297,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,290,956
|
$60,145,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
1,259,209
|
$58,667,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
1,164,427
|
$54,251,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
1,107,869
|
$51,616,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.1%
|
1,055,344
|
$49,169,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,018,757
|
$47,462,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
977,517
|
$45,542,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
664,998
|
$30,982,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
602,942
|
$28,091,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
465,903
|
$21,706,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
454,491
|
$21,177,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
422,983
|
$19,707,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
422,052
|
$19,663,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
400,235
|
$18,646,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
347,420
|
$16,187,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
342,137
|
$15,940,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
303,137
|
$14,123,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
263,152
|
$12,260,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
258,020
|
$12,021,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
240,700
|
$11,214,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
204,740
|
$9,539,000 | — | 30 Jun 2020 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
201,885
|
$9,406,000 | — | 30 Jun 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.64%
|
162,891
|
$7,589,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.57%
|
145,026
|
$6,756,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
130,933
|
$6,100,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
128,734
|
$5,998,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.41%
|
104,236
|
$4,856,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
101,549
|
$4,730,000 | — | 30 Jun 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.39%
|
100,000
|
$4,659,000 | — | 30 Jun 2020 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.34%
|
86,444
|
$4,027,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
84,545
|
$3,939,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.33%
|
83,100
|
$3,872,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
79,481
|
$3,704,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
74,759
|
$3,483,000 | — | 30 Jun 2020 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.27%
|
69,791
|
$3,252,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
63,943
|
$2,979,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
61,862
|
$2,882,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
57,350
|
$2,672,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
53,658
|
$2,500,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
51,021
|
$2,377,000 | — | 30 Jun 2020 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
50,960
|
$2,374,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
43,641
|
$2,033,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.12%
|
31,756
|
$1,957,000 | — | 30 Jun 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.16%
|
40,063
|
$1,867,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
36,908
|
$1,720,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
36,589
|
$1,705,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
36,213
|
$1,687,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
32,873
|
$1,532,000 | — | 30 Jun 2020 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q3 2020
As of 30 Sep 2020,
LAKELAND FINANCIAL CORP - Common Stock (LKFN) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,095,336 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AMERIPRISE FINANCIAL INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
130
Q3 2020 holders
136
Holder diff
6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.