Security key
512815101
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 33,428
- Share change
- +27,890
- Total reported value
- $2,006,000
- Price per share
- $60.11
- Number of holders
- 5
- Value change
- +$1,673,328
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2015
Institutions
5
Top holders
5
LAMR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
LAMAR ADVERTISING CO/NEW SEC filings
LAMAR ADVERTISING CO/NEW company facts
Broader feeds
Reporting periods
Holder history for CUSIP 512815101
Recent filing periods:
Top shareholders of LAMR - LAMAR ADVERTISING - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
8.4%
|
7,323,000
|
$382,114,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
6,090,739
|
$317,815,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
6%
|
5,253,322
|
$274,118,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
4,775,274
|
$249,174,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.6%
|
4,010,858
|
$209,286,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
3,088,848
|
$161,176,000 | — | 30 Sep 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
2,780,683
|
$145,096,000 | — | 30 Sep 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
3.1%
|
2,659,676
|
$138,782,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,545,715
|
$132,835,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,535,536
|
$132,304,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,061,127
|
$107,550,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
1,958,667
|
$102,204,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,690,959
|
$88,234,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.8%
|
1,592,138
|
$83,078,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,399,540
|
$73,028,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
1,326,066
|
$69,194,000 | — | 30 Sep 2015 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,316,286
|
$68,684,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,303,358
|
$68,009,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,273,949
|
$66,475,000 | — | 30 Sep 2015 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.4%
|
1,235,680
|
$64,478,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,209,815
|
$63,128,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,180,187
|
$61,582,000 | — | 30 Sep 2015 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,122,558
|
$58,575,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.87%
|
755,129
|
$39,402,657 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
746,059
|
$38,930,000 | — | 30 Sep 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.84%
|
727,300
|
$37,951,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
727,181
|
$37,946,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
701,756
|
$36,617,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
680,084
|
$35,487,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
642,569
|
$33,529,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
604,393
|
$31,538,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
492,546
|
$25,700,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
455,642
|
$23,776,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.51%
|
448,122
|
$23,383,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
427,431
|
$22,303,000 | — | 30 Sep 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
352,200
|
$18,378,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
321,568
|
$16,793,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
295,923
|
$15,436,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
286,687
|
$14,959,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
282,051
|
$14,717,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
267,173
|
$13,941,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
255,547
|
$13,334,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
253,265
|
$13,215,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
253,046
|
$13,204,000 | — | 30 Sep 2015 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.29%
|
251,755
|
$13,137,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
248,374
|
$12,960,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
236,479
|
$12,340,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
231,512
|
$12,080,000 | — | 30 Sep 2015 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.26%
|
224,319
|
$11,705,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
224,065
|
$11,692,000 | — | 30 Sep 2015 |
Institutional Holders of LAMAR ADVERTISING - COMMON STOCK (LAMR) as of Q4 2015
As of 31 Dec 2015,
LAMAR ADVERTISING - COMMON STOCK (LAMR) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,428 shares.
The largest 5 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., Dorsey & Whitney Trust CO LLC, Eqis Capital Management, Inc., Gemmer Asset Management LLC, and Vantage Investment Advisors, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
3
Q4 2015 holders
5
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.