LANDMARK BANCORP INC - Common Stock (LARK)

CUSIP: 51504L107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
6,079,406
Total 13F shares
235,793
Share change
+10,700
Total reported value
$5,459,000
Price per share
$23.15
Number of holders
12
Value change
+$248,750
Number of buys
8
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 51504L107?
CUSIP 51504L107 identifies LARK - LANDMARK BANCORP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LARK - LANDMARK BANCORP INC - 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
83,512
$1,659,000 30 Jun 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.9%
54,757
$1,088,000 30 Jun 2014
13F
Na Bokf
13F
Individual
0.42%
25,557
$508,000 30 Jun 2014
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.35%
21,248
$422,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.18%
10,686
$213,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
10,510
$209,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.17%
10,385
$206,000 30 Jun 2014
13F
UBS AG
13F
Company
0.11%
6,985
$139,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.01%
708
$14,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
379
$8,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
248
$5,000 30 Jun 2014
13F
Ground Swell Capital, LLC
13F
Company
0%
118
$2,000 30 Jun 2014
13F

Institutional Holders of LANDMARK BANCORP INC - Common Stock (LARK) as of Q3 2014

As of 30 Sep 2014, LANDMARK BANCORP INC - Common Stock (LARK) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,793 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, KORNITZER CAPITAL MANAGEMENT INC /KS, BOKF, NA, NAPLES GLOBAL ADVISORS, LLC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, UBS AG, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
12
Q3 2014 holders
12
Holder diff
0
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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