LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR)

CUSIP: 514766104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
37,508,353
Total 13F shares
23,981,587
Share change
+314,325
Total reported value
$299,475,311
Price per share
$12.49
Number of holders
99
Value change
+$4,217,262
Number of buys
42
Number of sells
43

Security key

514766104

Report period

Q2 2014

Institutions

99

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
GUGGENHEIM CAPITAL LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 6.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
GUGGENHEIM CAPITAL LLC
13F
Company
13F
6.8%
$28,408,000
2,545,554 shares
31 Mar 2014
ARIEL INVESTMENTS, LLC
13F
Company
13F
6.4%
$26,861,000
2,406,902 shares
31 Mar 2014
Opus Capital Group, LLC
13F
Company
13F
5.6%
$23,510,000
2,106,641 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.6%
$23,400,000
2,096,773 shares
31 Mar 2014
WYNNEFIELD CAPITAL INC
13F
Company
13F
4.6%
$19,132,000
1,714,400 shares
31 Mar 2014
KILLEN GROUP INC
13F
Company
13F
3.5%
$14,541,000
1,302,985 shares
31 Mar 2014
ROYAL BANK OF CANADA
13F
Company
13F
2.4%
$10,130,000
907,675 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.2%
$9,411,000
843,244 shares
31 Mar 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Boston Partners
13F
Company
13F
2.1%
$8,911,000
798,463 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
2%
$8,403,000
752,981 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
1.9%
$8,095,000
725,319 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$5,040,000
451,691 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
1.2%
$5,013,000
449,137 shares
31 Mar 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$4,443,000
398,089 shares
31 Mar 2014
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.97%
$4,061,000
363,900 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
0.74%
$3,111,000
278,685 shares
31 Mar 2014
HEARTLAND ADVISORS INC
13F
Company
13F
0.69%
$2,877,000
257,801 shares
31 Mar 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.67%
$2,812,000
251,996 shares
31 Mar 2014
True Bearing Asset Management LP
13F
Company
13F
0.64%
$2,683,000
240,396 shares
31 Mar 2014
MACQUARIE GROUP LTD
13F
Company
13F
0.62%
$2,597,000
232,734 shares
31 Mar 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.6%
$2,532,000
226,914 shares
31 Mar 2014
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.57%
$2,401,000
215,100 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
0.53%
$2,234,000
200,168 shares
31 Mar 2014
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
0.52%
$2,178,000
195,150 shares
31 Mar 2014
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
13F
0.48%
$2,006,000
179,789 shares
31 Mar 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.47%
$1,973,000
176,796 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$1,848,000
165,637 shares
31 Mar 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.42%
$1,767,000
158,410 shares
31 Mar 2014
North Star Investment Management Corp.
13F
Company
13F
0.4%
$1,681,000
150,625 shares
31 Mar 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.4%
$1,670,000
149,600 shares
31 Mar 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.38%
$1,610,000
144,282 shares
31 Mar 2014
RUSSELL FRANK CO/
13F
Company
13F
0.37%
$1,674,000
138,968 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.31%
$1,306,000
117,098 shares
31 Mar 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.31%
$1,278,000
114,490 shares
31 Mar 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.28%
$1,180,000
105,700 shares
31 Mar 2014
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.28%
$1,171,000
104,925 shares
31 Mar 2014
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
13F
0.28%
$1,169,000
104,712 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.27%
$1,143,000
102,410 shares
31 Mar 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.27%
$1,120,000
100,320 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.24%
$1,027,000
89,600 shares
31 Mar 2014
Ancora Advisors LLC
13F
Company
13F
0.22%
$909,000
81,476 shares
31 Mar 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.2%
$844,000
75,610 shares
31 Mar 2014
ASSETMARK, INC
13F
Company
13F
0.2%
$820,000
73,455 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.19%
$797,000
71,420 shares
31 Mar 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.18%
$746,000
66,873 shares
31 Mar 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.17%
$725,000
64,936 shares
31 Mar 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.17%
$695,000
62,229 shares
31 Mar 2014
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.15%
$644,000
57,700 shares
31 Mar 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.15%
$616,000
55,249 shares
31 Mar 2014
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.14%
$589,000
52,658 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
23,981,587
Rows loaded
99
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
96
Q2 2014 holders
99
Holder diff
3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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