Security key
515098101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,992,667
- Total 13F shares
- 44,376,852
- Share change
- -498,577
- Total reported value
- $2,839,952,045
- Put/Call ratio
- 46%
- Price per share
- $64.00
- Number of holders
- 239
- Value change
- -$24,246,677
- Number of buys
- 104
- Number of sells
- 123
Report period
Q2 2014
Institutions
239
Top holders
10
LSTR full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
LANDSTAR SYSTEM INC SEC filings
LANDSTAR SYSTEM INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 515098101
Recent filing periods:
Top shareholders of LSTR - LANDSTAR SYSTEM 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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
4,791,620
|
$283,760,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,801,008
|
$165,875,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.9%
|
2,685,306
|
$159,024,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
7.8%
|
2,657,600
|
$157,383,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.5%
|
2,559,050
|
$151,547,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.2%
|
2,457,440
|
$145,530,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,836,613
|
$108,764,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
1,560,626
|
$92,419,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
1,422,428
|
$84,236,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.1%
|
1,381,508
|
$81,813,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,317,101
|
$78,001,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,067,139
|
$63,195,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.1%
|
1,062,393
|
$62,915,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
925,130
|
$54,786,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
782,834
|
$46,360,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
649,458
|
$38,460,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.8%
|
598,957
|
$35,470,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
598,000
|
$35,414,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
593,300
|
$35,135,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
567,087
|
$33,582,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
561,309
|
$33,241,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
492,134
|
$29,142,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
416,638
|
$24,673,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
405,370
|
$24,006,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
397,750
|
$23,555,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.96%
|
327,200
|
$19,377,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
327,191
|
$19,376,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
326,990
|
$19,364,348 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.93%
|
314,642
|
$18,633,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
312,281
|
$18,495,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.9%
|
306,408
|
$18,145,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
273,815
|
$16,215,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.7%
|
238,700
|
$14,136,000 | — | 31 Mar 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.7%
|
238,615
|
$14,131,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
227,210
|
$13,455,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.67%
|
227,166
|
$13,452,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.64%
|
218,845
|
$12,960,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.59%
|
200,945
|
$11,900,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.57%
|
195,390
|
$11,571,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
190,772
|
$11,296,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
178,160
|
$10,550,000 | — | 31 Mar 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.52%
|
176,800
|
$10,470,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.52%
|
176,800
|
$10,470,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
169,872
|
$10,060,000 | — | 31 Mar 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.47%
|
161,431
|
$9,560,000 | — | 31 Mar 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.45%
|
153,811
|
$9,109,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
151,528
|
$8,973,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
149,301
|
$8,842,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
149,300
|
$8,799,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
135,120
|
$8,002,000 | — | 31 Mar 2014 |
Institutional Holders of LANDSTAR SYSTEM INC - Common Stock (LSTR) as of Q2 2014
As of 30 Jun 2014,
LANDSTAR SYSTEM INC - Common Stock (LSTR) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,376,852 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, ROYCE & ASSOCIATES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT CO LLP.
This page lists
239
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
227
Q2 2014 holders
239
Holder diff
12
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.