Security key
512815101
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 226
- Share change
- -119
- Total reported value
- $15,000
- Price per share
- $66.37
- Number of holders
- 1
- Value change
- -$8,000
- Number of sells
- 1
Report period
Q3 2016
Institutions
1
Top holders
1
LAMR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
9.3%
|
8,130,000
|
$539,019,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
7,047,979
|
$467,280,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.1%
|
5,268,177
|
$349,280,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
6%
|
5,253,322
|
$348,295,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
3,772,718
|
$250,131,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
3,373,098
|
$223,636,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
2,855,003
|
$189,287,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,280,108
|
$151,170,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
2,119,600
|
$140,529,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,940,961
|
$128,686,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,885,825
|
$125,030,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,690,959
|
$112,111,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
1,678,332
|
$111,273,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.9%
|
1,646,767
|
$109,181,000 | — | 30 Jun 2016 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,156,751
|
$76,693,000 | — | 30 Jun 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.3%
|
1,115,923
|
$73,986,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,004,621
|
$66,606,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
994,509
|
$65,936,000 | — | 30 Jun 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.1%
|
960,411
|
$63,675,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
932,602
|
$61,831,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1%
|
893,838
|
$59,261,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.98%
|
856,942
|
$56,815,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.91%
|
794,208
|
$52,656,019 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
762,548
|
$50,557,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
752,949
|
$49,920,000 | — | 30 Jun 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.8%
|
699,800
|
$46,397,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
625,226
|
$41,452,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
592,783
|
$39,302,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
527,600
|
$34,980,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
487,789
|
$32,341,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
464,029
|
$30,765,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.5%
|
433,474
|
$28,741,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
417,508
|
$27,681,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
415,691
|
$27,560,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
414,020
|
$27,450,000 | — | 30 Jun 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
348,100
|
$23,079,000 | — | 30 Jun 2016 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.39%
|
337,216
|
$22,357,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
319,137
|
$21,159,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
297,047
|
$19,694,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
292,019
|
$19,361,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.32%
|
282,020
|
$18,712,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
275,783
|
$18,284,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.31%
|
274,112
|
$18,173,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
267,934
|
$17,763,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
262,347
|
$17,394,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
257,157
|
$17,072,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
255,413
|
$16,934,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
245,962
|
$16,306,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
234,831
|
$15,569,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
231,874
|
$15,373,000 | — | 30 Jun 2016 |
Institutional Holders of LAMAR ADVERTISING - COMMON STOCK (LAMR) as of Q3 2016
As of 30 Sep 2016,
LAMAR ADVERTISING - COMMON STOCK (LAMR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
226 shares.
The largest 1 holders included
Gemmer Asset Management LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
2
Q3 2016 holders
1
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.