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
- 37,253,000
- 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
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 |
6.8%
|
2,545,554
|
$28,408,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
6.5%
|
2,406,902
|
$26,861,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
5.7%
|
2,106,641
|
$23,510,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,096,773
|
$23,400,000 | — | 31 Mar 2014 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
4.6%
|
1,714,400
|
$19,132,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
3.5%
|
1,302,985
|
$14,541,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
907,675
|
$10,130,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
843,244
|
$9,411,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2.1%
|
798,463
|
$8,911,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
752,981
|
$8,403,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
725,319
|
$8,095,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
451,691
|
$5,040,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
449,137
|
$5,013,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
398,089
|
$4,443,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
363,900
|
$4,061,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
278,685
|
$3,111,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
257,801
|
$2,877,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.68%
|
251,996
|
$2,812,000 | — | 31 Mar 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.65%
|
240,396
|
$2,683,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
232,734
|
$2,597,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
226,914
|
$2,532,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.58%
|
215,100
|
$2,401,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
200,168
|
$2,234,000 | — | 31 Mar 2014 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.52%
|
195,150
|
$2,178,000 | — | 31 Mar 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
179,789
|
$2,006,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
176,796
|
$1,973,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
165,637
|
$1,848,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
158,410
|
$1,767,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
150,625
|
$1,681,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
138,968
|
$1,674,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
149,600
|
$1,670,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.39%
|
144,282
|
$1,610,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
117,098
|
$1,306,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
114,490
|
$1,278,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
105,700
|
$1,180,000 | — | 31 Mar 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
104,925
|
$1,171,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.28%
|
104,712
|
$1,169,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
102,410
|
$1,143,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
100,320
|
$1,120,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
89,600
|
$1,027,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
81,476
|
$909,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
75,610
|
$844,000 | — | 31 Mar 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.2%
|
73,455
|
$820,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
71,420
|
$797,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
66,873
|
$746,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
64,936
|
$725,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
62,229
|
$695,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
57,700
|
$644,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
55,249
|
$616,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
52,658
|
$589,000 | — | 31 Mar 2014 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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