LANDMARK BANCORP INC - Common Stock (LARK)

CUSIP: 51504L107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
6,107,063
Total 13F shares
880,631
Share change
+38,299
Total reported value
$25,538,000
Price per share
$29.00
Number of holders
32
Value change
+$1,110,792
Number of buys
8
Number of sells
7

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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
1.9%
118,927
$3,389,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
117,096
$3,337,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
86,926
$2,477,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.2%
74,179
$2,114,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
69,965
$1,994,000 30 Jun 2018
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.86%
52,279
$1,490,000 30 Jun 2018
13F
Koshinski Asset Management, Inc.
13F
Company
0.82%
49,946
$1,423,000 30 Jun 2018
13F
Trust Co
13F
Company
0.67%
41,126
$1,172,000 30 Jun 2018
13F
Ativo Capital Management LLC
13F
Company
0.61%
37,114
$1,058,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.55%
33,612
$958,000 30 Jun 2018
13F
Na Bokf
13F
Individual
0.53%
32,324
$921,000 30 Jun 2018
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.4%
24,443
$697,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
18,456
$526,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.27%
16,640
$475,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.23%
14,125
$402,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.19%
11,858
$337,000 30 Jun 2018
13F
JBF Capital, Inc.
13F
Company
0.19%
11,576
$330,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
10,082
$287,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
5,819
$166,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.06%
3,499
$99,000 30 Jun 2018
13F
OneDigital Investment Advisors LLC
13F
Company
0.06%
3,415
$97,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
0.04%
2,481
$71,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
1,965
$56,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.02%
1,315
$37,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
1,073
$31,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
624
$18,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
540
$15,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.01%
402
$11,000 30 Jun 2018
13F
Sterling Investment Advisors, Ltd.
13F
Company
0.01%
500
$8,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
235
$7,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0%
181
$5,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
109
$3,000 30 Jun 2018
13F

Institutional Holders of LANDMARK BANCORP INC - Common Stock (LARK) as of Q3 2018

As of 30 Sep 2018, LANDMARK BANCORP INC - Common Stock (LARK) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 880,631 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., Koshinski Asset Management, Inc., RENAISSANCE TECHNOLOGIES LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, John W. Rosenthal Capital Management, Inc., Trust Co, Ativo Capital Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 32 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
32
Q3 2018 holders
32
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.