Form 13-F position report

LAKELAND BANCORP INC

Reported by NORTHERN TRUST CORPORATION

LBAI CUSIP 511637100 Manager CIK 0000073124

Reported 911,655 shares, down 776 (0.1%) from the prior quarter.

Reported value 9.9%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 911,655 Quarter-end amount reported
Reported value $16,054,246 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 14897000
2021-12-31 15807000
2022-03-31 15252000
2022-06-30 13267000
2022-09-30 14609000
2022-12-31 16054246
2023-03-31 13937508
2023-06-30 11876313
2023-09-30 11233706
2023-12-31 13238721
2024-03-31 9696856
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for LAKELAND BANCORP INC held by NORTHERN TRUST CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -801,393 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 801,393 -93,720 (-10.5%) < 0.01% $9,696,856 2024-05-14
Q4 2023 Added 895,113 +4,962 (0.6%) < 0.01% $13,238,721 2024-02-13
Q3 2023 Added 890,151 +3,197 (0.4%) < 0.01% $11,233,706 2023-11-13
Q2 2023 Reduced 886,954 -4,191 (-0.5%) < 0.01% $11,876,313 2023-08-11
Q1 2023 Reduced 891,145 -20,510 (-2.2%) < 0.01% $13,937,508 2023-05-15
Q4 2022 Reduced 911,655 -776 (-0.1%) < 0.01% $16,054,246 2023-02-13
Q3 2022 Added 912,431 +4,942 (0.5%) < 0.01% $14,609,000 2022-11-14
Q2 2022 Reduced 907,489 -5,780 (-0.6%) < 0.01% $13,267,000 2022-08-12
Q1 2022 Added 913,269 +80,865 (9.7%) < 0.01% $15,252,000 2022-05-13
Q4 2021 Reduced 832,404 -12,574 (-1.5%) < 0.01% $15,807,000 2022-02-08
Q3 2021 Reduced 844,978 -22,981 (-2.6%) < 0.01% $14,897,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

195 managers reported LAKELAND BANCORP INC for Q4 2022.

Managers reporting LAKELAND BANCORP INC in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 6,319,963 +164,158 < 0.01% $111,294,545 39 qtrs
VANGUARD GROUP INC Added 3,707,287 +40,307 < 0.01% $65,285,324 39 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 3,675,234 -3,485 0.02% $64,722,000 39 qtrs
STATE STREET CORPORATION Added 1,627,058 +91,451 < 0.01% $28,652,491 39 qtrs
SYSTEMATIC FINANCIAL MANAGEMENT LP Reduced 1,529,734 -54,352 0.88% $26,938,615 39 qtrs
Versor Investments LP Added 1,521,735 +476,248 2.3% $26,797,753 2 qtrs
BANC FUNDS CO LLC Unchanged 1,408,192 0 2.19% $24,798,000 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,199,122 +46,698 < 0.01% $21,116,000 39 qtrs
NORTHERN TRUST CORPORATION This report Reduced 911,655 -776 < 0.01% $16,054,246 39 qtrs
MORGAN STANLEY Added 826,389 +118,153 < 0.01% $14,552,731 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
36,879
Shared
874,776
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.