Lancaster Colony Corporation
US ˙ NasdaqGS ˙ US5138471033
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityLANC / Lancaster Colony Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,052,944 shares
Ownership 3.83%
State Street Corp ownership in LANC / Lancaster Colony Corporation

2024-01-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,052,944 shares of Lancaster Colony Corporation (US:LANC). This represents 3.83 percent ownership of the company. In their previous filing dated 2023-02-08 , State Street Corp had reported owning 1,739,306 shares, indicating a decrease of -39.46 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-22 2024-01-22 13G/A 1,739,306 1,052,944 -39.46 3.83 -39.30
2023-02-08 2023-02-08 13G/A 1,569,163 1,739,306 10.84 6.31 10.70
2022-02-11 2022-02-11 13G/A 1,130,997 1,569,163 38.74 5.70 38.69
2021-02-16 2021-02-16 13G/A 1,789,986 1,130,997 -36.82 4.11 -36.87
2020-02-14 2020-02-14 13G 1,364,530 1,789,986 31.18 6.51 32.86
2019-02-13 2019-02-13 13G/A 1,847,380 1,364,530 -26.14 4.90 -27.19
2018-02-14 2018-02-14 13G 1,390,893 1,847,380 32.82 6.73 32.74
2017-02-07 2017-02-07 13G 1,390,893 5.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MARZETTI COM 513847103 987,276 9,767 1.00 136,570 -15.03 0.0047
2026-02-13 2025-12-31 13F MARZETTI COM 513847103 977,509 181 0.02 160,722 -4.83 0.0054
2025-11-14 2025-09-30 13F MARZETTI COM 513847103 977,328 -5,366 -0.55 168,873 -0.53 0.0059
2025-08-14 2025-06-30 13F LANCASTER COLONY COM 513847103 982,694 -22,412 -2.23 169,780 -3.48 0.0064
2025-05-15 2025-03-31 13F LANCASTER COLONY COM 513847103 1,005,106 -29,903 -2.89 175,894 -1.85 0.0072
2025-02-14 2024-12-31 13F LANCASTER COLONY COM 513847103 1,035,009 6,802 0.66 179,201 -1.29 0.0071
2024-11-14 2024-09-30 13F LANCASTER COLONY COM 513847103 1,028,207 -31,304 -2.95 181,551 -9.32 0.0074
2024-08-14 2024-06-30 13F LANCASTER COLONY COM 513847103 1,059,511 33,630 3.28 200,216 -6.00 0.0087
2024-05-15 2024-03-31 13F LANCASTER COLONY COM 513847103 1,025,881 -27,063 -2.57 213,004 21.58 0.0095
2024-02-14 2023-12-31 13F LANCASTER COLONY COM 513847103 1,052,944 -35,583 -3.27 175,199 -2.47 0.0085
2023-11-14 2023-09-30 13F LANCASTER COLONY COM 513847103 1,088,527 -331,202 -23.33 179,640 -37.08 0.0100
2023-08-14 2023-06-30 13F LANCASTER COLONY COM 513847103 1,419,729 -164,383 -10.38 285,493 -11.17 0.0150
2023-05-15 2023-03-31 13F LANCASTER COLONY COM 513847103 1,584,112 -155,194 -8.92 321,385 -6.35 0.0181
2023-05-15 2022-12-31 13F/A-99 LANCASTER COLONY COM 513847103 1,739,306 -704,607 -28.83 343,165 -6.56 0.0202
2023-05-15 2022-12-31 13F LANCASTER COLONY COM 513847103 1,739,306 -704,607 343,165 0.0202
2022-11-15 2022-09-30 13F LANCASTER COLONY COM 513847103 2,443,913 410,104 20.16 367,271 40.23 0.0232
2022-08-15 2022-06-30 13F LANCASTER COLONY COM 513847103 2,033,809 203,259 11.10 261,914 -4.07 0.0157
2022-05-16 2022-03-31 13F LANCASTER COLONY COM 513847103 1,830,550 261,387 16.66 273,027 5.07 0.0135
2022-02-14 2021-12-31 13F LANCASTER COLONY COM 513847103 1,569,163 229,585 17.14 259,853 14.91 0.0123
2021-11-15 2021-09-30 13F LANCASTER COLONY COM 513847103 1,339,578 -110,826 -7.64 226,134 -19.43 0.0120
2021-08-16 2021-06-30 13F LANCASTER COLONY COM 513847103 1,450,404 144,832 11.09 280,668 22.59 0.0148
2021-07-09 2021-03-31 13F/A-1 LANCASTER COLONY COM 513847103 1,305,572 174,575 15.44 228,945 10.18 0.0131
2021-05-17 2021-03-31 13F LANCASTER COLONY COM 513847103 1,305,572 174,575 228,945 0.0131
2021-02-16 2020-12-31 13F LANCASTER COLONY COM 513847103 1,130,997 -115,119 -9.24 207,798 -6.74 0.0127
2020-11-10 2020-09-30 13F LANCASTER COLONY COM 513847103 1,246,116 -36,694 -2.86 222,806 12.06 0.0152
2020-08-14 2020-06-30 13F LANCASTER COLONY COM 513847103 1,282,810 -234,118 -15.43 198,823 -9.38 0.0145
2020-06-19 2020-03-31 13F/A-1 LANCASTER COLONY COM 513847103 1,516,928 -273,058 -15.25 219,408 -23.44 0.0192
2020-05-11 2020-03-31 13F LANCASTER COLONY COM 513847103 1,516,928 -273,058 219,408 19,268.4402
2020-02-06 2019-12-31 13F LANCASTER COLONY COM 513847103 1,789,986 178,921 11.11 286,577 28.29 0.0196
2019-11-14 2019-09-30 13F LANCASTER COLONY COM 513847103 1,611,065 66,985 4.34 223,374 -2.65 0.0166
2019-08-14 2019-06-30 13F LANCASTER COLONY COM 513847103 1,544,080 329,578 27.14 229,450 20.57 0.0171
2019-05-15 2019-03-31 13F LANCASTER COLONY COM 513847103 1,214,502 -150,028 -10.99 190,300 -21.15 0.0148
2019-02-12 2018-12-31 13F LANCASTER COLONY COM 513847103 1,364,530 -65,180 -4.56 241,331 13.13 0.0220
2018-11-09 2018-09-30 13F LANCASTER COLONY Common equity shares 513847103 1,429,710 -204,248 -12.50 213,330 -5.68 0.0164
2018-08-14 2018-06-30 13F LANCASTER COLONY Common equity shares 513847103 1,633,958 16,569 1.02 226,173 13.56 0.0189
2018-05-15 2018-03-31 13F LANCASTER COLONY Common equity shares 513847103 1,617,389 -229,931 -12.45 199,166 -16.56 0.0169
2018-02-14 2017-12-31 13F LANCASTER COLONY Common equity shares 513847103 1,847,320 231,073 14.30 238,694 22.95 0.0192
2017-11-14 2017-09-30 13F LANCASTER COLONY Common equity shares 513847103 1,616,247 232,921 16.84 194,142 14.45 0.0168
2017-08-14 2017-06-30 13F LANCASTER COLONY Common equity shares 513847103 1,383,326 -52,848 -3.68 169,626 -8.33 0.0150
2017-05-15 2017-03-31 13F LANCASTER COLONY Common equity shares 513847103 1,436,174 45,281 3.26 185,035 -5.91 0.0165
2017-02-09 2016-12-31 13F LANCASTER COLONY Common equity shares 513847103 1,390,893 -96,826 -6.51 196,657 0.07 0.0185
2017-01-13 2016-09-30 13F/A-1 LANCASTER COLONY Common equity shares 513847103 1,487,719 -148,932 -9.10 196,511 -5.91 0.0198
2016-11-14 2016-09-30 13F LANCASTER COLONY Common equity shares 513847103 1,487,719 196,511
2016-08-12 2016-06-30 13F LANCASTER COLONY Common equity shares 513847103 1,636,651 274,021 20.11 208,858 38.63 0.0224
2016-05-20 2016-03-31 13F/A-1 LANCASTER COLONY Common equity shares 513847103 1,362,630 740,124 118.89 150,663 109.62 0.0163
2016-05-12 2016-03-31 13F LANCASTER COLONY Common equity shares 513847103 1,362,630 150,663
2016-02-16 2015-12-31 13F LANCASTER COLONY Common equity shares 513847103 622,506 -2,633 -0.42 71,874 17.95 0.0079
2015-11-16 2015-09-30 13F LANCASTER COLONY Common equity shares 513847103 625,139 -4,290 -0.68 60,934 6.56 0.0071
2015-08-13 2015-06-30 13F LANCASTER COLONY Common equity shares 513847103 629,429 -22,887 -3.51 57,185 -7.89 0.0061
2015-05-15 2015-03-31 13F LANCASTER COLONY Common equity shares 513847103 652,316 8,159 1.27 62,083 2.93 0.0064
2015-02-11 2014-12-31 13F LANCASTER COLONY Common equity shares 513847103 644,157 5,936 0.93 60,317 10.82 0.0060
2014-11-12 2014-09-30 13F/A-1 LANCASTER COLONY Common equity shares 513847103 638,221 -19,959 -3.03 54,430 -13.10 0.0059
2014-11-10 2014-09-30 13F LANCASTER COLONY Common equity shares 513847103 638,221 54,430
2014-08-12 2014-06-30 13F LANCASTER COLONY Common equity shares 513847103 658,180 -1,132 -0.17 62,633 -4.45 0.0068
2014-05-15 2014-03-31 13F/A-1 LANCASTER COLONY Common equity shares 513847103 659,312 595 0.09 65,550 12.89 0.0074
2014-05-13 2014-03-31 13F LANCASTER COLONY Common equity shares 513847103 659,525 65,571
2014-02-06 2013-12-31 13F/A-1 LANCASTER COLONY Common equity shares 513847103 658,717 -15,548 -2.31 58,066 10.00 0.0065
2014-02-06 2013-12-31 13F LANCASTER COLONY Common equity shares 513847103 673,970 46,630
2013-11-12 2013-09-30 13F LANCASTER COLONY Common equity shares 513847103 674,265 -1,880 -0.28 52,789 0.11 0.0065
2013-08-08 2013-06-30 13F LANCASTER COLONY Common equity shares 513847103 676,145 676,145 52,731 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.