LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR)
CUSIP: 514766104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 23,665,087
- Share change
- -723,432
- Total reported value
- $264,250,906
- Put/Call ratio
- 14400%
- Price per share
- $11.16
- Number of holders
- 96
- Value change
- -$9,506,174
- Number of buys
- 38
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 514766104?
CUSIP 514766104 identifies LFCR - LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 514766104:
Top shareholders of LFCR - LIFECORE BIOMEDICAL, INC. \DE\ - 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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
7%
|
2,641,193
|
$32,011,000 | — | 31 Dec 2013 | |
| Opus Capital Group, LLC |
13F
|
Company |
6.1%
|
2,275,592
|
$27,580,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,107,387
|
$25,542,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.5%
|
2,057,722
|
$24,940,000 | — | 31 Dec 2013 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
4.4%
|
1,637,986
|
$19,141,000 | — | 31 Dec 2013 | |
| KILLEN GROUP INC |
13F
|
Company |
3.4%
|
1,282,360
|
$15,542,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
826,929
|
$10,022,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
777,903
|
$9,428,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
707,484
|
$8,575,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
703,735
|
$8,529,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
461,289
|
$5,590,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
450,425
|
$5,457,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
430,843
|
$5,222,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
425,064
|
$5,152,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
415,900
|
$5,041,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
343,025
|
$4,157,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.87%
|
327,260
|
$3,966,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
320,356
|
$3,883,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.81%
|
303,600
|
$3,680,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
293,165
|
$3,554,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
264,499
|
$3,206,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
260,650
|
$3,159,000 | — | 31 Dec 2013 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.69%
|
260,016
|
$3,151,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
245,200
|
$2,972,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
219,734
|
$2,663,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
207,535
|
$2,516,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.51%
|
191,020
|
$2,316,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
178,400
|
$2,162,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
167,668
|
$2,032,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
166,461
|
$2,017,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
162,205
|
$1,966,000 | — | 31 Dec 2013 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.39%
|
144,900
|
$1,756,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.38%
|
144,282
|
$1,749,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.33%
|
124,490
|
$1,509,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
120,867
|
$1,466,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
117,600
|
$1,425,000 | — | 31 Dec 2013 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.29%
|
107,455
|
$1,384,000 | — | 31 Dec 2013 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.28%
|
106,500
|
$1,291,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
104,925
|
$1,272,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
102,410
|
$1,241,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.27%
|
101,530
|
$1,231,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
100,575
|
$1,218,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.26%
|
99,147
|
$1,202,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
89,600
|
$1,106,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
86,740
|
$1,051,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
82,700
|
$1,002,000 | — | 31 Dec 2013 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
81,476
|
$987,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
80,926
|
$981,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$916,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
71,984
|
$872,000 | — | 31 Dec 2013 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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