LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 20,530,557
- Share change
- +169,106
- Total reported value
- $1,286,067,013
- Put/Call ratio
- 15%
- Price per share
- $62.64
- Number of holders
- 212
- Value change
- +$9,093,473
- Number of buys
- 95
- Number of sells
- 106
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,695,501
|
$269,660,710 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,845,929
|
$134,697,439 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
1,428,286
|
$104,222,030 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,118,765
|
$81,636,332 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,049,953
|
$76,615,070 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
942,136
|
$68,747,664 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
762,708
|
$55,656,000 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.2%
|
559,882
|
$40,855,000 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
543,709
|
$39,674,000 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
517,040
|
$37,728,409 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
508,875
|
$37,132,620 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
467,827
|
$34,137,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
447,999
|
$32,690,488 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
363,779
|
$26,544,000 | — | 31 Dec 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
334,674
|
$24,421,162 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
297,641
|
$21,718,863 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
271,086
|
$19,781,145 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
253,939
|
$18,530,000 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.89%
|
227,304
|
$16,586,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
225,979
|
$16,489,687 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.81%
|
207,289
|
$15,125,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
182,316
|
$13,304,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
173,843
|
$12,685,361 | — | 31 Dec 2022 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
169,965
|
$12,402,346 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
167,422
|
$12,216,783 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
161,498
|
$11,784,509 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
156,148
|
$11,394,120 | — | 31 Dec 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.6%
|
154,146
|
$11,248,034 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
130,393
|
$9,514,768 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
98,772
|
$7,207,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
93,989
|
$6,858,377 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
93,391
|
$6,814,741 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
88,005
|
$6,421,725 | — | 31 Dec 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.33%
|
85,203
|
$6,217,708 | — | 31 Dec 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.33%
|
84,594
|
$6,172,824 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
79,557
|
$5,805,000 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.3%
|
75,282
|
$5,493,343 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
68,616
|
$5,038,470 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
68,963
|
$5,032,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
68,957
|
$5,031,828 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
63,603
|
$4,641,111 | — | 31 Dec 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.25%
|
63,318
|
$4,620,289 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
61,150
|
$4,462,116 | — | 31 Dec 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%
|
53,654
|
$3,915,132 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
47,444
|
$3,461,989 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
46,119
|
$3,365,303 | — | 31 Dec 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.18%
|
45,954
|
$3,353,263 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
44,866
|
$3,274,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
42,459
|
$3,098,233 | — | 31 Dec 2022 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.