LAKELAND INDUSTRIES INC - Common Stock (LAKE)
CUSIP: 511795106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,772,342
- Total 13F shares
- 2,551,913
- Share change
- -707
- Total reported value
- $29,192,288
- Price per share
- $11.44
- Number of holders
- 33
- Value change
- +$1,005,684
- Number of buys
- 16
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 511795106?
CUSIP 511795106 identifies LAKE - LAKELAND INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 511795106:
Top shareholders of LAKE - LAKELAND INDUSTRIES 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
633,300
|
$5,668,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
416,074
|
$3,724,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
374,402
|
$3,351,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
184,593
|
$1,652,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
181,193
|
$1,621,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
1.8%
|
175,639
|
$1,571,969 | — | 31 Mar 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
154,090
|
$1,379,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
75,162
|
$673,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.58%
|
56,759
|
$507,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.5%
|
48,512
|
$434,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
47,910
|
$429,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
43,392
|
$389,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
26,348
|
$235,000 | — | 31 Mar 2015 | |
| Quotient Investors, LLC |
13F
|
Company |
0.16%
|
15,300
|
$137,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.15%
|
15,000
|
$134,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,746
|
$133,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
13,300
|
$119,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
13,059
|
$117,000 | — | 31 Mar 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.13%
|
12,671
|
$113,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
12,135
|
$108,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
11,400
|
$102,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
10,446
|
$93,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,500
|
$67,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,749
|
$52,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,101
|
$19,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,097
|
$18,000 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
1,750
|
$16,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
986
|
$9,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
756
|
$7,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
178
|
$2,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
200
|
$1,790 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of LAKELAND INDUSTRIES INC - Common Stock (LAKE) as of Q2 2015
As of 30 Jun 2015,
LAKELAND INDUSTRIES INC - Common Stock (LAKE) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,551,913 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Ancora Advisors, LLC, VANGUARD GROUP INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, PARTHENON LLC, ROYAL BANK OF CANADA, and US BANCORP \DE\.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
33
Q2 2015 holders
33
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.