LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,035,867
- Share change
- -680,474
- Total reported value
- $335,724,442
- Put/Call ratio
- 0%
- Price per share
- $13.41
- Number of holders
- 90
- Value change
- -$8,276,505
- Number of buys
- 39
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
7.7%
|
2,851,850
|
$30,686,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.6%
|
2,847,200
|
$30,636,000 | — | 30 Jun 2016 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$28,863,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,248,099
|
$24,189,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
1,590,824
|
$17,117,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,170,835
|
$12,598,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
1,063,293
|
$11,441,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,060,801
|
$11,414,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
990,300
|
$10,656,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
814,124
|
$8,760,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
766,600
|
$8,248,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.9%
|
720,020
|
$7,747,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
694,041
|
$7,468,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
428,786
|
$4,614,000 | — | 30 Jun 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1%
|
384,825
|
$4,141,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
372,154
|
$4,005,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
346,118
|
$3,724,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.82%
|
305,096
|
$3,283,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
298,800
|
$3,215,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.76%
|
281,948
|
$3,034,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.75%
|
278,534
|
$2,997,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.71%
|
263,925
|
$2,840,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
239,803
|
$2,580,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.61%
|
227,325
|
$2,446,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
218,990
|
$2,356,000 | — | 30 Jun 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.58%
|
216,655
|
$2,331,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
191,804
|
$2,063,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
187,320
|
$2,015,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
172,525
|
$1,856,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
163,909
|
$1,761,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
159,687
|
$1,718,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
124,047
|
$1,335,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
106,325
|
$1,144,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
92,055
|
$991,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
84,711
|
$911,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
79,200
|
$852,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
77,176
|
$830,000 | — | 30 Jun 2016 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
72,405
|
$779,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
56,087
|
$603,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
45,646
|
$491,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$476,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
43,400
|
$467,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
37,959
|
$409,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
36,500
|
$393,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
35,932
|
$387,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
35,700
|
$384,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
33,226
|
$358,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
31,487
|
$339,000 | — | 30 Jun 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.08%
|
29,500
|
$317,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
29,450
|
$317,000 | — | 30 Jun 2016 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.