LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,099,442
- Share change
- +2,282,234
- Total reported value
- $301,208,568
- Price per share
- $12.00
- Number of holders
- 83
- Value change
- +$26,792,518
- Number of buys
- 37
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
8.1%
|
3,021,209
|
$41,693,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.6%
|
2,847,200
|
$39,291,000 | — | 31 Dec 2016 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$37,016,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
2,290,640
|
$31,611,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,205,803
|
$16,640,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
976,501
|
$13,476,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.6%
|
970,300
|
$13,390,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
922,321
|
$12,728,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
896,539
|
$12,372,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
875,895
|
$12,087,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
834,759
|
$11,520,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
794,934
|
$10,970,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.2%
|
453,510
|
$6,258,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
447,403
|
$6,176,000 | — | 31 Dec 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1%
|
382,475
|
$5,278,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.95%
|
353,815
|
$4,883,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
343,516
|
$4,740,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
288,600
|
$3,983,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.72%
|
267,934
|
$3,697,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
267,477
|
$3,691,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
244,050
|
$3,368,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.61%
|
226,972
|
$3,132,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
203,029
|
$2,801,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
197,035
|
$2,719,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
179,494
|
$2,477,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
174,706
|
$2,411,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
158,435
|
$2,187,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
150,508
|
$2,100,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
150,500
|
$2,077,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
150,400
|
$2,076,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
112,044
|
$1,546,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
111,430
|
$1,538,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
100,919
|
$1,393,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
89,080
|
$1,229,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
80,196
|
$1,107,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
79,466
|
$1,097,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
77,176
|
$1,065,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
70,300
|
$970,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
59,925
|
$827,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
55,087
|
$760,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
45,754
|
$631,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
45,646
|
$630,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$610,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
43,400
|
$599,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
40,365
|
$557,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
40,300
|
$556,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
39,954
|
$551,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.1%
|
38,600
|
$533,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
33,735
|
$465,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
32,955
|
$455,000 | — | 31 Dec 2016 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.