LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 20,427,586
- Share change
- -118,714
- Total reported value
- $1,356,858,311
- Put/Call ratio
- 67%
- Price per share
- $66.42
- Number of holders
- 206
- Value change
- -$8,678,694
- Number of buys
- 101
- Number of sells
- 81
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 |
15%
|
3,807,592
|
$277,953,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,768,640
|
$129,111,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.8%
|
1,482,623
|
$108,231,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,308,005
|
$95,484,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
1,023,969
|
$74,748,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
955,222
|
$69,731,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
843,666
|
$61,585,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
794,602
|
$58,007,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
767,884
|
$56,056,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
590,823
|
$43,130,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
566,286
|
$41,339,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
515,314
|
$37,618,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
459,317
|
$33,530,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
437,785
|
$31,959,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.6%
|
399,547
|
$29,167,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
369,458
|
$26,971,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
291,665
|
$21,292,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
255,332
|
$18,643,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
211,477
|
$15,438,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
190,254
|
$13,889,000 | — | 31 Mar 2022 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
183,855
|
$13,421,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
167,036
|
$12,193,000 | — | 31 Mar 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.63%
|
160,496
|
$11,716,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
139,426
|
$10,178,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
134,868
|
$9,845,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
128,318
|
$9,367,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.41%
|
103,636
|
$7,565,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
90,126
|
$6,993,000 | — | 31 Mar 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.33%
|
84,594
|
$6,175,362 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
83,533
|
$6,098,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.3%
|
75,218
|
$5,491,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
75,114
|
$5,483,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
72,742
|
$5,311,000 | — | 31 Mar 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0.28%
|
71,280
|
$5,203,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
69,873
|
$5,101,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
65,361
|
$4,771,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
64,738
|
$4,725,000 | — | 31 Mar 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.25%
|
63,101
|
$4,606,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
62,866
|
$4,589,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
61,087
|
$4,460,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
59,850
|
$4,369,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
57,961
|
$4,231,000 | — | 31 Mar 2022 | |
| Ronald Truex |
3/4/5
|
Director |
—
mixed-class rows
|
73,544
mixed-class rows
|
$4,105,820 | — | 07 Feb 2022 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.21%
|
53,664
|
$3,917,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
48,310
|
$3,526,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
47,230
|
$3,448,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
46,042
|
$3,361,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
41,759
|
$3,048,000 | — | 31 Mar 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.15%
|
37,264
|
$2,720,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
36,207
|
$2,643,000 | — | 31 Mar 2022 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q2 2022
As of 30 Jun 2022,
LAKELAND FINANCIAL CORP - Common Stock (LKFN) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,427,586 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
193
Q2 2022 holders
206
Holder diff
13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.