Security key
515098101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,992,667
- Total 13F shares
- 45,068,313
- Share change
- +683,675
- Total reported value
- $3,253,457,816
- Put/Call ratio
- 83%
- Price per share
- $72.19
- Number of holders
- 245
- Value change
- +$53,826,399
- Number of buys
- 101
- Number of sells
- 119
Report period
Q3 2014
Institutions
245
Top holders
10
LSTR full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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%
|
4,797,940
|
$307,068,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,776,638
|
$177,705,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
7.8%
|
2,657,600
|
$170,086,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.2%
|
2,455,440
|
$157,148,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.6%
|
2,260,268
|
$144,657,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,093,947
|
$134,013,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
1,700,777
|
$108,850,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
1,525,428
|
$97,629,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
1,490,985
|
$95,423,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,366,678
|
$87,468,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,351,514
|
$86,496,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.9%
|
1,341,125
|
$85,832,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,188,163
|
$76,042,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3%
|
1,014,096
|
$64,902,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
701,810
|
$44,916,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
655,506
|
$41,953,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.8%
|
620,776
|
$39,730,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
614,700
|
$39,340,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
593,300
|
$37,971,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
575,036
|
$36,802,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
571,562
|
$36,581,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
567,277
|
$36,305,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
458,430
|
$29,340,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
416,638
|
$26,665,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
366,446
|
$23,452,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
320,915
|
$20,539,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.94%
|
320,179
|
$20,491,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
290,867
|
$18,615,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
270,549
|
$17,315,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
267,400
|
$17,114,000 | — | 30 Jun 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.79%
|
266,880
|
$17,080,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
260,320
|
$16,660,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
244,553
|
$15,651,000 | — | 30 Jun 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.71%
|
240,165
|
$15,371,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
239,972
|
$15,358,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
233,840
|
$14,965,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.64%
|
216,358
|
$14,413,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.59%
|
200,049
|
$12,718,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
196,922
|
$12,603,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
196,090
|
$12,549,760 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.55%
|
186,707
|
$11,949,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
173,128
|
$11,080,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
166,165
|
$10,635,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.45%
|
153,851
|
$9,846,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
151,400
|
$9,690,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
147,729
|
$9,455,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
146,945
|
$9,404,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
132,887
|
$8,505,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.38%
|
129,573
|
$8,292,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
125,283
|
$8,018,000 | — | 30 Jun 2014 |
Institutional Holders of LANDSTAR SYSTEM INC - Common Stock (LSTR) as of Q3 2014
As of 30 Sep 2014,
LANDSTAR SYSTEM INC - Common Stock (LSTR) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,068,313 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and State Street Corp.
This page lists
245
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
239
Q3 2014 holders
245
Holder diff
6
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.