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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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.

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

Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2014

As of 30 Jun 2014, LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,981,587 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, Opus Capital Group, LLC, WYNNEFIELD CAPITAL INC, KILLEN GROUP INC, Boston Partners, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.