Security key
512815101
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 353,150
- Share change
- -2,250
- Total reported value
- $27,475,000
- Price per share
- $77.79
- Number of holders
- 2
- Value change
- -$175,050
- Number of sells
- 1
Report period
Q3 2018
Institutions
2
Top holders
2
LAMR full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,537,348
|
$788,117,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.5%
|
8,276,817
|
$565,389,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
7,987,014
|
$545,594,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.1%
|
4,408,659
|
$301,155,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
3,065,269
|
$209,388,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
2,730,512
|
$186,521,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
2,353,322
|
$160,755,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,303,818
|
$157,374,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
2,232,976
|
$152,536,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,161,043
|
$147,622,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
1,989,721
|
$135,918,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2%
|
1,710,911
|
$116,872,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,679,800
|
$114,747,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,622,656
|
$110,844,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,378,475
|
$94,164,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,351,460
|
$92,318,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,297,421
|
$88,626,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,263,011
|
$86,276,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,123,027
|
$76,713,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,092,396
|
$74,720,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,064,662
|
$72,728,000 | — | 30 Jun 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.1%
|
955,748
|
$65,287,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1%
|
878,077
|
$59,981,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
834,495
|
$57,005,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
833,708
|
$56,950,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
646,095
|
$44,135,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
589,947
|
$40,299,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
588,361
|
$40,192,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.68%
|
588,216
|
$40,181,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.56%
|
491,019
|
$33,542,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
442,736
|
$30,244,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
412,966
|
$28,210,000 | — | 30 Jun 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.44%
|
384,772
|
$26,284,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
374,775
|
$25,600,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
363,745
|
$24,847,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.41%
|
354,133
|
$24,191,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
316,773
|
$21,639,000 | — | 30 Jun 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.34%
|
296,293
|
$20,240,000 | — | 30 Jun 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.33%
|
286,771
|
$19,590,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
282,906
|
$19,326,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
256,680
|
$17,534,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
253,840
|
$17,340,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.28%
|
239,499
|
$16,360,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
207,485
|
$14,173,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
201,159
|
$13,741,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
197,302
|
$13,478,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
189,749
|
$12,962,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
187,069
|
$12,779,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
185,647
|
$12,681,000 | — | 30 Jun 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.21%
|
184,696
|
$12,617,000 | — | 30 Jun 2018 |
Institutional Holders of LAMAR ADVERTISING - COMMON STOCK (LAMR) as of Q3 2018
As of 30 Sep 2018,
LAMAR ADVERTISING - COMMON STOCK (LAMR) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
353,150 shares.
The largest 2 holders included
PWMCO, LLC and Gemmer Asset Management LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
2
Q3 2018 holders
2
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.