Effectdossier · gearchiveerd kwartaal
LKFN
Lakeland Financial Corporation · Financial Services · Banks - Regional
16Gevolgde houders
-1Δ houders
8.52MGehouden aandelen
$547.20MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -6.0% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +5 | 16.17M | $997.67M | +8 | −3 |
| Q1 2026 | 89 | -2 | 15.64M | $896.89M | +2 | −4 |
| Q4 2025 | 91 | +1 | 16.08M | $917.39M | +1 | — |
| Q3 2025 | 16 | -1 | 8.52M | $547.20M | — | −1 |
| Q2 2025 | 14 | 0 | 8.48M | $521.28M | — | — |
| Q1 2025 | 11 | +3 | 2.55M | $151.68M | +3 | — |
| Q4 2024 | 8 | -3 | 2.14M | $146.83M | — | −3 |
| Q3 2024 | 10 | +1 | 822.56K | $53.57M | +1 | — |
| Q2 2024 | 9 | — | 771.66K | $47.48M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.53M | -1.9% | $226.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 1.87M | -0.5% | $119.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 1.87M | -0.5% | $119.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 1.87M | -0.5% | $119.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 1.87M | -0.5% | $119.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 1.87M | -0.5% | $119.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 1.33M | -2.1% | $85.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 619.43K | -0.4% | $39.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 619.43K | -0.4% | $39.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 222.43K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 182.92K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 182.92K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 182.92K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 182.92K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 182.92K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 182.92K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 180.41K | — | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 180.41K | — | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 155.38K | +12.5% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 155.38K | +12.5% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 118.60K | +23.9% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 118.60K | +23.9% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 118.60K | +23.9% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 118.60K | +23.9% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 118.60K | +23.9% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 112.20K | -14.0% | $7.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 58.62K | -16.7% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 53.31K | -21.7% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 33.11K | -90.4% | $2.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 30.53K | -65.9% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 30.53K | -65.9% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 26.33K | +13.7% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 8.40K | -5.1% | $539,280 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $4.06M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 234 houders, 20.76M aandelen, $1.18B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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