LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 24,080,381
- Share change
- -156,260
- Total reported value
- $332,562,030
- Price per share
- $13.81
- Number of holders
- 105
- Value change
- -$1,269,800
- Number of buys
- 37
- Number of sells
- 56
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%
|
2,541,088
|
$31,129,000 | — | 30 Sep 2014 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.1%
|
2,630,000
|
$30,039,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,150,895
|
$26,349,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.9%
|
1,809,556
|
$22,167,000 | — | 30 Sep 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
3.6%
|
1,344,210
|
$16,467,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.8%
|
1,037,741
|
$12,712,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
2.7%
|
994,270
|
$12,180,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
961,487
|
$11,778,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
936,620
|
$11,473,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.3%
|
867,182
|
$10,623,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
832,385
|
$10,197,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
634,685
|
$7,775,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
542,632
|
$6,647,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
435,424
|
$5,335,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
356,800
|
$4,371,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
351,584
|
$4,308,000 | — | 30 Sep 2014 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
309,085
|
$3,786,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.81%
|
300,000
|
$3,675,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
292,898
|
$3,588,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.77%
|
287,690
|
$3,524,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
286,593
|
$3,511,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
270,234
|
$3,310,000 | — | 30 Sep 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.65%
|
240,396
|
$2,945,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
193,749
|
$2,373,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.52%
|
193,746
|
$2,373,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.49%
|
182,750
|
$2,239,000 | — | 30 Sep 2014 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.48%
|
178,600
|
$2,188,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
160,014
|
$1,960,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
150,977
|
$1,849,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
147,125
|
$1,802,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
146,013
|
$1,789,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
129,624
|
$1,588,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
117,096
|
$1,434,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
105,700
|
$1,295,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
105,287
|
$1,290,000 | — | 30 Sep 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
103,954
|
$1,273,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
99,068
|
$1,213,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
89,600
|
$1,098,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
89,424
|
$1,095,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
81,476
|
$998,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
75,195
|
$922,000 | — | 30 Sep 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.2%
|
74,864
|
$917,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
58,458
|
$716,000 | — | 30 Sep 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.15%
|
57,427
|
$703,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
54,500
|
$668,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
52,510
|
$643,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
49,836
|
$621,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
50,200
|
$615,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
49,470
|
$606,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,485
|
$557,000 | — | 30 Sep 2014 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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