LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,319,960
- Share change
- +220,509
- Total reported value
- $375,969,466
- Price per share
- $14.85
- Number of holders
- 92
- Value change
- +$3,371,779
- Number of buys
- 45
- Number of sells
- 32
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 |
10%
|
3,708,408
|
$44,501,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.6%
|
2,847,200
|
$34,166,000 | — | 31 Mar 2017 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$32,188,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
2,290,391
|
$27,485,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,849,477
|
$22,193,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,254,994
|
$15,060,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,037,507
|
$12,450,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.6%
|
961,950
|
$11,543,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
897,867
|
$10,775,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
884,279
|
$10,611,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
671,578
|
$8,059,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.4%
|
530,400
|
$6,364,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
453,346
|
$5,439,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
409,715
|
$4,917,000 | — | 31 Mar 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1%
|
375,025
|
$4,500,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
346,681
|
$4,161,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
282,950
|
$3,395,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.74%
|
277,062
|
$3,325,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.69%
|
257,655
|
$3,091,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
244,050
|
$2,929,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.6%
|
223,200
|
$2,678,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
214,335
|
$2,572,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
212,842
|
$2,554,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
171,976
|
$2,064,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.45%
|
167,400
|
$2,009,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
156,046
|
$1,872,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
150,501
|
$1,806,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
122,295
|
$1,467,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
118,028
|
$1,416,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
106,220
|
$1,275,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
77,176
|
$926,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
74,506
|
$894,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
67,400
|
$809,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
58,425
|
$701,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.15%
|
55,250
|
$663,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
53,787
|
$645,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
48,065
|
$577,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
47,811
|
$574,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
45,966
|
$552,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$531,000 | — | 31 Mar 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
43,433
|
$521,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
43,400
|
$521,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
40,300
|
$484,000 | — | 31 Mar 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
40,110
|
$481,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
38,615
|
$463,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
37,454
|
$449,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
37,112
|
$446,000 | — | 31 Mar 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
32,400
|
$389,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
22,578
|
$272,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
20,195
|
$242,000 | — | 31 Mar 2017 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.