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

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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.

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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
BlackRock Finance, Inc.
13F
Company
7.5%
1,920,504
$89,476,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
6.4%
1,636,500
$74,297,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,290,956
$60,145,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.9%
1,259,209
$58,667,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.6%
1,164,427
$54,251,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.3%
1,107,869
$51,616,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.1%
1,055,344
$49,169,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,018,757
$47,462,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
3.8%
977,517
$45,542,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
2.6%
664,998
$30,982,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.4%
602,942
$28,091,000 30 Jun 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.8%
465,903
$21,706,000 30 Jun 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.8%
454,491
$21,177,000 30 Jun 2020
13F
Boston Trust Walden Corp
13F
Company
1.7%
422,983
$19,707,000 30 Jun 2020
13F
Copeland Capital Management, LLC
13F
Company
1.7%
422,052
$19,663,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
400,235
$18,646,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
347,420
$16,187,000 30 Jun 2020
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.3%
342,137
$15,940,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
303,137
$14,123,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
263,152
$12,260,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
258,020
$12,021,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
240,700
$11,214,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.8%
204,740
$9,539,000 30 Jun 2020
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.79%
201,885
$9,406,000 30 Jun 2020
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.64%
162,891
$7,589,000 30 Jun 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.57%
145,026
$6,756,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
130,933
$6,100,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.51%
128,734
$5,998,000 30 Jun 2020
13F
Walthausen & Co., LLC
13F
Company
0.41%
104,236
$4,856,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
101,549
$4,730,000 30 Jun 2020
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.39%
100,000
$4,659,000 30 Jun 2020
13F
1ST SOURCE BANK
13F
Company
0.34%
86,444
$4,027,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
84,545
$3,939,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.33%
83,100
$3,872,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
79,481
$3,704,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
74,759
$3,483,000 30 Jun 2020
13F
Stieven Capital Advisors, L.P.
13F
Company
0.27%
69,791
$3,252,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
63,943
$2,979,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
61,862
$2,882,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.23%
57,350
$2,672,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
53,658
$2,500,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.2%
51,021
$2,377,000 30 Jun 2020
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
0.2%
50,960
$2,374,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
43,641
$2,033,000 30 Jun 2020
13F
CWM, LLC
13F
Company
0.12%
31,756
$1,957,000 30 Jun 2020
13F
Bridge City Capital, LLC
13F
Company
0.16%
40,063
$1,867,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
36,908
$1,720,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
36,589
$1,705,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.14%
36,213
$1,687,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
32,873
$1,532,000 30 Jun 2020
13F

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.