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

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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
15%
3,801,594
$238,131,849 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.3%
1,847,413
$115,721,950 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
5.5%
1,404,018
$87,947,687 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.4%
1,111,265
$69,609,640 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.3%
1,105,434
$69,244,411 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.6%
913,522
$57,223,018 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
772,753
$48,404,878 31 Mar 2023
13F
Copeland Capital Management, LLC
13F
Company
2.1%
547,464
$34,293,000 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2%
501,440
$31,410,241 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
489,530
$30,664,181 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
485,114
$30,387,542 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
458,520
$28,721,717 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.8%
446,511
$27,969,449 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.7%
439,657
$27,540,114 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
356,661
$22,341,000 31 Mar 2023
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.3%
325,204
$20,370,779 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
1.2%
306,233
$19,182,435 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
269,620
$16,888,971 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
231,362
$14,492,515 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.76%
192,625
$12,066,078 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.7%
178,941
$11,209,000 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.68%
172,105
$10,780,000 31 Mar 2023
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.66%
167,713
$10,505,543 31 Mar 2023
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.65%
166,511
$10,430,249 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
165,794
$10,385,418 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
152,933
$9,579,723 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
145,865
$9,137,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.56%
143,823
$9,009,072 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.51%
129,734
$8,126,560 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
109,946
$6,888,000 31 Mar 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.42%
106,337
$6,660,870 31 Mar 2023
13F
SYM FINANCIAL Corp
13F
Company
0.37%
93,260
$5,841,806 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
91,148
$5,671,229 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
85,978
$5,386,000 31 Mar 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.33%
84,594
$5,299,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
80,259
$5,028,000 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
0.31%
79,883
$5,003,841 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
70,101
$4,391,126 31 Mar 2023
13F
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
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
0.25%
63,532
$3,979,640 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.25%
63,428
$3,973,130 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
57,174
$3,581,380 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.21%
54,750
$3,429,540 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
54,013
$3,383,374 31 Mar 2023
13F
1ST SOURCE BANK
13F
Company
0.21%
53,654
$3,360,887 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
52,749
$3,304,197 31 Mar 2023
13F
Aptus Capital Advisors, LLC
13F
Company
0.2%
52,054
$3,260,663 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.2%
51,967
$3,255,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
50,356
$3,154,000 31 Mar 2023
13F

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.