LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR)
CUSIP: 514766104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 24,362,954
- Share change
- +525,325
- Total reported value
- $288,513,037
- Price per share
- $11.83
- Number of holders
- 106
- Value change
- +$6,283,639
- Number of buys
- 36
- Number of sells
- 52
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%
|
2,665,000
|
$31,101,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
2,289,928
|
$26,724,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.6%
|
1,711,830
|
$19,977,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
3.8%
|
1,421,105
|
$16,584,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
1,419,836
|
$16,569,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
1,258,763
|
$14,690,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,125,761
|
$13,138,000 | — | 30 Sep 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
2.7%
|
1,020,353
|
$11,908,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,016,443
|
$11,862,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.4%
|
883,943
|
$10,318,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
830,514
|
$9,692,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
805,095
|
$9,395,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
680,429
|
$7,941,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
433,877
|
$5,063,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
421,297
|
$4,916,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
352,700
|
$4,116,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
332,389
|
$3,879,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
317,757
|
$3,708,000 | — | 30 Sep 2015 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.75%
|
281,455
|
$3,285,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.74%
|
279,298
|
$3,259,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
269,781
|
$3,148,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
247,454
|
$2,888,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.52%
|
196,012
|
$2,287,000 | — | 30 Sep 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.49%
|
183,600
|
$2,143,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
177,650
|
$2,073,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
171,162
|
$1,997,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
161,587
|
$1,886,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.43%
|
161,419
|
$1,884,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.4%
|
150,224
|
$1,753,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
135,710
|
$1,583,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
118,788
|
$1,387,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
105,663
|
$1,234,000 | — | 30 Sep 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.28%
|
104,079
|
$1,215,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
101,195
|
$1,181,000 | — | 30 Sep 2015 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
98,362
|
$1,148,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
87,745
|
$1,024,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
86,700
|
$1,012,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
77,176
|
$901,000 | — | 30 Sep 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
75,097
|
$876,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
69,200
|
$808,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
61,000
|
$712,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
57,670
|
$673,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
56,297
|
$657,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
54,225
|
$633,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
51,788
|
$604,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
50,904
|
$594,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
49,015
|
$572,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
48,800
|
$569,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.13%
|
48,500
|
$566,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$516,000 | — | 30 Sep 2015 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.