LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 24,236,757
- Share change
- -30,278
- Total reported value
- $349,729,789
- Price per share
- $14.43
- Number of holders
- 107
- Value change
- -$429,367
- Number of buys
- 43
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.1%
|
2,650,000
|
$36,967,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,217,288
|
$30,931,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5%
|
1,856,028
|
$25,892,000 | — | 31 Mar 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.8%
|
1,782,664
|
$24,868,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.1%
|
1,529,680
|
$21,339,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
3.2%
|
1,189,763
|
$16,597,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
3.1%
|
1,161,220
|
$16,199,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
1,117,891
|
$15,595,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,067,488
|
$14,891,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
937,420
|
$13,077,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
813,001
|
$11,341,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.9%
|
723,823
|
$10,097,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
723,052
|
$10,087,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
433,711
|
$6,047,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
353,400
|
$4,930,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
331,481
|
$4,624,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
318,757
|
$4,447,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.81%
|
300,000
|
$4,185,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.8%
|
297,408
|
$4,149,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.73%
|
270,825
|
$3,778,000 | — | 31 Mar 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.58%
|
217,450
|
$3,033,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
213,313
|
$2,976,000 | — | 31 Mar 2015 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
200,198
|
$2,793,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
189,146
|
$2,638,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
188,754
|
$2,633,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.48%
|
177,650
|
$2,478,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
172,878
|
$2,412,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.46%
|
171,546
|
$2,393,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
158,046
|
$2,204,000 | — | 31 Mar 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.41%
|
152,233
|
$2,124,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
151,256
|
$2,109,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.38%
|
139,879
|
$1,951,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.3%
|
111,177
|
$1,551,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
108,308
|
$1,511,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
93,100
|
$1,248,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
89,200
|
$1,244,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
88,722
|
$1,238,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
79,974
|
$1,116,000 | — | 31 Mar 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
74,659
|
$1,041,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
72,300
|
$1,009,000 | — | 31 Mar 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.18%
|
68,910
|
$961,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
61,558
|
$859,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
54,300
|
$757,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
48,881
|
$682,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
48,800
|
$681,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$617,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
41,670
|
$582,000 | — | 31 Mar 2015 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$558,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
38,715
|
$540,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
38,602
|
$538,000 | — | 31 Mar 2015 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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