Form 13-F position report

LAMAR ADVERTISING CO CL-A COM

Reported by DAVENPORT & Co LLC

LAMR CUSIP 512816109 Manager CIK 0000887777

Reported 1,770,668 shares, up 7,794 (0.4%) from the prior quarter.

Reported value 12.0%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 1.29% This manager · Q1 2024
Shares 1,770,668 Quarter-end amount reported
Reported value $210,888,936 Fair value at quarter end
Consecutive quarters held 38 Through Q1 2024

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
2021-12-31 163966000
2022-03-31 158599000
2022-06-30 150027000
2022-09-30 152015000
2022-12-31 174265000
2023-03-31 184406429
2023-06-30 186099976
2023-09-30 156847191
2023-12-31 188303689
2024-03-31 210888936
2024-06-30 209737500
2024-09-30 198061825
2024-12-31 176708551
2025-03-31 161990832
2025-06-30 172404717
2025-09-30 149011879
2025-12-31 139266450
2026-03-31 136190855
2026-06-30 158006004
2026-09-30 143327672

Quarterly position history

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

20 quarters
Quarterly reported position history for LAMAR ADVERTISING CO CL-A COM held by DAVENPORT & Co LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 990,670 -21,578 (-2.1%) 0.72% $143,327,672 2026-10-14
Q2 2026 Reduced 1,012,248 -71,026 (-6.6%) 0.78% $158,006,004 2026-07-13
Q1 2026 Reduced 1,083,274 -16,314 (-1.5%) 0.74% $136,190,855 2026-04-15
Q4 2025 Reduced 1,099,588 -122,997 (-10.1%) 0.74% $139,266,450 2026-01-12
Q3 2025 Reduced 1,222,585 -200,542 (-14.1%) 0.79% $149,011,879 2025-10-15
Q2 2025 Reduced 1,423,127 -7,435 (-0.5%) 0.94% $172,404,717 2025-07-22
Q1 2025 Reduced 1,430,562 -22,795 (-1.6%) 0.94% $161,990,832 2025-04-28
Q4 2024 Reduced 1,453,357 -30,709 (-2.1%) 1.0% $176,708,551 2025-01-24
Q3 2024 Reduced 1,484,066 -275,871 (-15.7%) 1.12% $198,061,825 2024-10-24
Q2 2024 Reduced 1,759,937 -10,731 (-0.6%) 1.27% $209,737,500 2024-08-06
Q1 2024 Added 1,770,668 +7,794 (0.4%) 1.29% $210,888,936 2024-05-03
Q4 2023 Reduced 1,762,874 -125,808 (-6.7%) 1.28% $188,303,689 2024-01-23
Q3 2023 Added 1,888,682 +9,856 (0.5%) 1.19% $156,847,191 2023-10-17
Q2 2023 Added 1,878,826 +32,731 (1.8%) 1.37% $186,099,976 2023-07-20
Q1 2023 Added 1,846,095 +2,030 (0.1%) 1.44% $184,406,429 2023-04-27
Q4 2022 Added 1,844,065 +14,433 (0.8%) 1.42% $174,265,000 2023-01-20
Q3 2022 Added 1,829,632 +123,915 (7.3%) 1.32% $152,015,000 2022-10-11
Q2 2022 Added 1,705,717 +343,708 (25.2%) 1.23% $150,027,000 2022-07-18
Q1 2022 Added 1,362,009 +10,266 (0.8%) 1.08% $158,599,000 2022-05-02
Q4 2021 Reduced 1,351,743 -22,761 (-1.7%) 1.08% $163,966,000 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

563 managers reported LAMAR ADVERTISING CO CL-A COM for Q1 2024.

Managers reporting LAMAR ADVERTISING CO CL-A COM in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 12,708,765 +68,484 0.03% $1,517,553,629 38 qtrs
BlackRock Inc Added 9,025,812 +581,792 0.03% $1,077,772,158 38 qtrs
FMR LLC Reduced 5,270,812 -160,184 0.04% $629,387,662 38 qtrs
JANUS HENDERSON GROUP PLC Reduced 4,175,726 -418,377 0.27% $498,621,153 28 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 4,035,635 -88,902 0.47% $481,895,176 38 qtrs
Boston Partners Reduced 2,683,764 -269,450 0.38% $320,434,511 16 qtrs
STATE STREET CORPORATION Added 2,642,640 +81,312 0.01% $315,557,642 38 qtrs
Capital World Investors Unchanged 2,003,322 0 0.04% $239,216,680 38 qtrs
Invesco Ltd Reduced 1,851,384 -289,838 0.05% $221,073,770 38 qtrs
MORGAN STANLEY Reduced 1,802,253 -20,130 0.02% $215,207,148 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 03, 2024
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
1,425,443
Shared
0
None
345,225

“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.