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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2015

As of 30 Jun 2015, LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,236,757 shares. The largest 10 holders included WYNNEFIELD CAPITAL INC, DIMENSIONAL FUND ADVISORS LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, ARIEL INVESTMENTS, LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Boston Partners, ROYCE & ASSOCIATES LLC, KILLEN GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
97
Q2 2015 holders
107
Holder diff
10
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).

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.