LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 23,756,250
- Share change
- -390,714
- Total reported value
- $277,238,057
- Price per share
- $11.67
- Number of holders
- 108
- Value change
- -$6,250,112
- Number of buys
- 49
- Number of sells
- 42
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
|
$38,239,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
2,272,648
|
$32,794,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.1%
|
1,539,220
|
$22,211,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
1,441,871
|
$20,806,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.3%
|
1,242,057
|
$17,923,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
1,216,958
|
$17,560,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,204,140
|
$17,376,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,145,190
|
$16,525,000 | — | 30 Jun 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
3%
|
1,122,457
|
$16,197,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
898,730
|
$12,969,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
822,895
|
$11,875,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
730,618
|
$10,543,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
689,449
|
$9,949,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
440,345
|
$6,355,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
389,773
|
$5,624,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
353,065
|
$5,094,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
352,900
|
$5,092,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.94%
|
351,129
|
$5,067,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
317,757
|
$4,585,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
311,300
|
$4,491,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.77%
|
287,364
|
$4,147,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
259,234
|
$3,741,000 | — | 30 Jun 2015 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.62%
|
231,655
|
$3,343,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
217,510
|
$3,138,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.58%
|
215,225
|
$3,106,000 | — | 30 Jun 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.53%
|
196,900
|
$2,841,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
190,692
|
$2,752,000 | — | 30 Jun 2015 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
183,333
|
$2,645,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.48%
|
177,650
|
$2,563,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.46%
|
171,546
|
$2,475,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
169,582
|
$2,447,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
129,210
|
$1,864,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
111,325
|
$1,606,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
102,594
|
$1,480,000 | — | 30 Jun 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.25%
|
93,160
|
$1,344,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
90,514
|
$1,306,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
89,600
|
$1,293,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
88,078
|
$1,271,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
82,188
|
$1,186,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
77,176
|
$1,114,000 | — | 30 Jun 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
74,659
|
$1,077,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
72,300
|
$1,043,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
71,002
|
$1,025,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
69,200
|
$999,000 | — | 30 Jun 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.18%
|
66,082
|
$954,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
54,300
|
$784,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
49,215
|
$710,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
48,800
|
$704,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
46,777
|
$675,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
46,680
|
$674,000 | — | 30 Jun 2015 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.