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.

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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
7.7%
2,851,850
$30,686,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
7.6%
2,847,200
$30,636,000 30 Jun 2016
13F
WYNNEFIELD CAPITAL INC
13F
Company
7.2%
2,682,400
$28,863,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
2,248,099
$24,189,000 30 Jun 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
4.3%
1,590,824
$17,117,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,170,835
$12,598,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
1,063,293
$11,441,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
1,060,801
$11,414,000 30 Jun 2016
13F
HEARTLAND ADVISORS INC
13F
Company
2.7%
990,300
$10,656,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
814,124
$8,760,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
2.1%
766,600
$8,248,000 30 Jun 2016
13F
Boston Partners
13F
Company
1.9%
720,020
$7,747,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
694,041
$7,468,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.2%
428,786
$4,614,000 30 Jun 2016
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
1%
384,825
$4,141,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
372,154
$4,005,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.93%
346,118
$3,724,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.82%
305,096
$3,283,000 30 Jun 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.8%
298,800
$3,215,000 30 Jun 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.76%
281,948
$3,034,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.75%
278,534
$2,997,000 30 Jun 2016
13F
Foundry Partners, LLC
13F
Company
0.71%
263,925
$2,840,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
239,803
$2,580,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
0.61%
227,325
$2,446,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
218,990
$2,356,000 30 Jun 2016
13F
Global Alpha Capital Management Ltd.
13F
Company
0.58%
216,655
$2,331,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
191,804
$2,063,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
187,320
$2,015,000 30 Jun 2016
13F
North Star Investment Management Corp.
13F
Company
0.46%
172,525
$1,856,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
163,909
$1,761,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.43%
159,687
$1,718,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
124,047
$1,335,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
106,325
$1,144,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
92,055
$991,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
84,711
$911,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
79,200
$852,000 30 Jun 2016
13F
Ancora Advisors LLC
13F
Company
0.21%
77,176
$830,000 30 Jun 2016
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.19%
72,405
$779,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
56,087
$603,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
45,646
$491,000 30 Jun 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.12%
44,224
$476,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.12%
43,400
$467,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.1%
37,959
$409,000 30 Jun 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.1%
36,500
$393,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
35,932
$387,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.1%
35,700
$384,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
33,226
$358,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.08%
31,487
$339,000 30 Jun 2016
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.08%
29,500
$317,000 30 Jun 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.08%
29,450
$317,000 30 Jun 2016
13F

Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q3 2016

As of 30 Sep 2016, LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,035,867 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FRANKLIN RESOURCES INC, WYNNEFIELD CAPITAL INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, ROYAL BANK OF CANADA, ROYCE & ASSOCIATES LP, HEARTLAND ADVISORS INC, and THOMSON HORSTMANN & BRYANT INC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
92
Q3 2016 holders
90
Holder diff
-2
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).

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.