LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 20,502,331
- Share change
- +11,457
- Total reported value
- $994,812,458
- Put/Call ratio
- 14%
- Price per share
- $48.52
- Number of holders
- 196
- Value change
- -$9,847,583
- Number of buys
- 94
- Number of sells
- 105
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,801,594
|
$238,131,849 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,847,413
|
$115,721,950 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
1,404,018
|
$87,947,687 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,111,265
|
$69,609,640 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,105,434
|
$69,244,411 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
913,522
|
$57,223,018 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
772,753
|
$48,404,878 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.1%
|
547,464
|
$34,293,000 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
501,440
|
$31,410,241 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
489,530
|
$30,664,181 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
485,114
|
$30,387,542 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
458,520
|
$28,721,717 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
446,511
|
$27,969,449 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
439,657
|
$27,540,114 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
356,661
|
$22,341,000 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
325,204
|
$20,370,779 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
306,233
|
$19,182,435 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
269,620
|
$16,888,971 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
231,362
|
$14,492,515 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
192,625
|
$12,066,078 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.7%
|
178,941
|
$11,209,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.68%
|
172,105
|
$10,780,000 | — | 31 Mar 2023 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
167,713
|
$10,505,543 | — | 31 Mar 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.65%
|
166,511
|
$10,430,249 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
165,794
|
$10,385,418 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
152,933
|
$9,579,723 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
145,865
|
$9,137,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
143,823
|
$9,009,072 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
129,734
|
$8,126,560 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
109,946
|
$6,888,000 | — | 31 Mar 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.42%
|
106,337
|
$6,660,870 | — | 31 Mar 2023 | |
| SYM FINANCIAL Corp |
13F
|
Company |
0.37%
|
93,260
|
$5,841,806 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
91,148
|
$5,671,229 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
85,978
|
$5,386,000 | — | 31 Mar 2023 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.33%
|
84,594
|
$5,299,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
80,259
|
$5,028,000 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.31%
|
79,883
|
$5,003,841 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
70,101
|
$4,391,126 | — | 31 Mar 2023 | |
| Ronald Truex |
3/4/5
|
Director |
—
mixed-class rows
|
73,544
mixed-class rows
|
$4,105,820 | — | 07 Feb 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
64,353
|
$4,031,097 | — | 31 Mar 2023 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.25%
|
63,532
|
$3,979,640 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
63,428
|
$3,973,130 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
57,174
|
$3,581,380 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
54,750
|
$3,429,540 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
54,013
|
$3,383,374 | — | 31 Mar 2023 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.21%
|
53,654
|
$3,360,887 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
52,749
|
$3,304,197 | — | 31 Mar 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.2%
|
52,054
|
$3,260,663 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
51,967
|
$3,255,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
50,356
|
$3,154,000 | — | 31 Mar 2023 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q2 2023
As of 30 Jun 2023,
LAKELAND FINANCIAL CORP - Common Stock (LKFN) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,502,331 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Copeland Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
212
Q2 2023 holders
196
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.