LANDMARK BANCORP INC - Common Stock (LARK)

CUSIP: 51504L107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
6,107,063
Total 13F shares
545,275
Share change
+37,860
Total reported value
$13,812,000
Price per share
$25.33
Number of holders
25
Value change
+$959,508
Number of buys
9
Number of sells
6

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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
1.6%
97,339
$2,434,000 31 Mar 2016
13F
Koshinski Asset Management, Inc.
13F
Company
1.4%
84,655
$2,117,000 31 Mar 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.1%
68,209
$1,706,000 31 Mar 2016
13F
Trust Co
13F
Company
0.66%
40,231
$1,006,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.53%
32,669
$817,000 31 Mar 2016
13F
Na Bokf
13F
Individual
0.48%
29,324
$733,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
27,307
$683,000 31 Mar 2016
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.42%
25,825
$646,000 31 Mar 2016
13F
Ativo Capital Management LLC
13F
Company
0.35%
21,466
$537,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
15,156
$379,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.21%
13,009
$326,000 31 Mar 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.21%
12,813
$320,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.18%
11,264
$281,000 31 Mar 2016
13F
JBF Capital, Inc.
13F
Company
0.17%
10,500
$263,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
9,145
$229,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.06%
3,516
$88,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.05%
2,811
$70,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.01%
523
$13,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
507
$13,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.01%
499
$12,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0%
191
$5,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0%
160
$4,000 31 Mar 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
111
$3,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
0%
106
$2,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
54
$1,000 31 Mar 2016
13F

Institutional Holders of LANDMARK BANCORP INC - Common Stock (LARK) as of Q2 2016

As of 30 Jun 2016, LANDMARK BANCORP INC - Common Stock (LARK) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 545,275 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Koshinski Asset Management, Inc., KORNITZER CAPITAL MANAGEMENT INC /KS, Trust Co, Ativo Capital Management LLC, VANGUARD GROUP INC, BOKF, NA, RENAISSANCE TECHNOLOGIES LLC, NAPLES GLOBAL ADVISORS, LLC, and M3F, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
23
Q2 2016 holders
25
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.