LAKELAND INDUSTRIES INC - Common Stock (LAKE)
CUSIP: 511795106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,772,342
- Total 13F shares
- 4,544,518
- Share change
- -27,552
- Total reported value
- $64,308,000
- Price per share
- $14.15
- Number of holders
- 46
- Value change
- +$147,947
- Number of buys
- 15
- Number of sells
- 34
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
651,939
|
$8,443,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
614,649
|
$7,960,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
580,102
|
$7,512,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
311,855
|
$4,039,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
3.1%
|
301,092
|
$3,899,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
2.5%
|
245,111
|
$3,174,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
212,857
|
$2,757,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2%
|
196,603
|
$2,546,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.8%
|
174,633
|
$2,261,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
162,450
|
$2,104,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
146,482
|
$1,897,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
144,900
|
$1,876,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
127,490
|
$1,651,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.74%
|
72,045
|
$933,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
62,190
|
$930,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.49%
|
47,800
|
$619,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
42,588
|
$551,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
38,998
|
$505,000 | — | 31 Mar 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
36,025
|
$466,524 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
35,442
|
$458,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
31,229
|
$405,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
29,270
|
$379,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
27,679
|
$359,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
26,960
|
$349,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
26,897
|
$348,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
22,326
|
$289,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
18,993
|
$246,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
18,759
|
$243,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,671
|
$229,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
16,886
|
$219,000 | — | 31 Mar 2018 | |
| Harbor Advisors LLC |
13F
|
Company |
0.16%
|
15,400
|
$199,000 | — | 31 Mar 2018 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.15%
|
15,010
|
$194,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,746
|
$191,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.14%
|
13,244
|
$172,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
12,211
|
$158,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
11,556
|
$150,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
10,200
|
$132,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
8,500
|
$110,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
6,923
|
$90,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
4,989
|
$65,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
4,616
|
$60,000 | — | 31 Mar 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
3,500
|
$45,000 | — | 31 Mar 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.03%
|
3,200
|
$41,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,888
|
$24,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,113
|
$14,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
610
|
$8,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
485
|
$6,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0%
|
475
|
$6,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0%
|
443
|
$6,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Mar 2018 |
Institutional Holders of LAKELAND INDUSTRIES INC - Common Stock (LAKE) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.