LAKELAND FINANCIAL CORP - Common Stock (LKFN)
CUSIP: 511656100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,480,800
- Total 13F shares
- 21,205,268
- Share change
- +131,807
- Total reported value
- $1,405,897,854
- Put/Call ratio
- 24%
- Price per share
- $66.32
- Number of holders
- 222
- Value change
- +$8,867,589
- Number of buys
- 94
- Number of sells
- 102
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%
|
3,704,496
|
$241,384,958 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,847,688
|
$120,395,351 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.4%
|
1,627,094
|
$106,021,445 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,219,323
|
$79,451,087 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
1,174,114
|
$76,505,268 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
960,918
|
$62,613,443 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.4%
|
876,385
|
$57,105,262 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
781,429
|
$50,919,648 | — | 31 Dec 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.9%
|
728,974
|
$47,499,977 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
560,037
|
$36,496,310 | — | 31 Dec 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.1%
|
547,457
|
$35,672,298 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
502,396
|
$32,736,124 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
369,262
|
$24,061,111 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
357,088
|
$23,267,841 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
347,485
|
$22,642,126 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
339,586
|
$22,127,424 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
263,434
|
$17,165,359 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
239,762
|
$15,622,883 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
222,582
|
$14,503,565 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
221,200
|
$14,413,410 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.86%
|
219,097
|
$14,276,000 | — | 31 Dec 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.8%
|
204,778
|
$13,343,335 | — | 31 Dec 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.73%
|
187,161
|
$12,195,411 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
170,508
|
$11,110,275 | — | 31 Dec 2023 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
163,505
|
$10,653,986 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
145,447
|
$9,477,326 | — | 31 Dec 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.54%
|
137,667
|
$8,970,382 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
132,470
|
$8,631,746 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
118,437
|
$7,717,356 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
115,128
|
$7,501,740 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
114,434
|
$7,456,519 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
100,249
|
$6,532,225 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
93,787
|
$6,111,161 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
91,900
|
$5,988,185 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
71,685
|
$4,670,995 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.27%
|
68,504
|
$4,463,776 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
67,798
|
$4,417,718 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
67,001
|
$4,365,792 | — | 31 Dec 2023 | |
| Ronald Truex |
3/4/5
|
Director |
—
mixed-class rows
|
73,544
mixed-class rows
|
$4,105,820 | — | 07 Feb 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.24%
|
59,939
|
$3,905,624 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
54,723
|
$3,565,751 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
54,029
|
$3,520,529 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
52,780
|
$3,439,145 | — | 31 Dec 2023 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.2%
|
50,254
|
$3,274,551 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
50,150
|
$3,267,774 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
49,358
|
$3,216,000 | — | 31 Dec 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.18%
|
46,713
|
$3,043,819 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
46,055
|
$3,015,221 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
45,712
|
$2,978,615 | — | 31 Dec 2023 | |
| Michael L. Kubacki |
3/4/5
|
Director |
—
class O/S missing
|
39,800
|
$2,846,190 | — | 30 Jan 2024 |
Institutional Holders of LAKELAND FINANCIAL CORP - Common Stock (LKFN) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.