LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,804,476
- Share change
- +484,381
- Total reported value
- $334,160,959
- Price per share
- $12.95
- Number of holders
- 92
- Value change
- +$6,036,656
- Number of buys
- 37
- 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.
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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.
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 |
10%
|
3,726,173
|
$55,334,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.4%
|
2,740,300
|
$40,693,000 | — | 30 Jun 2017 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$39,833,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,297,667
|
$34,120,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,839,207
|
$27,311,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,293,566
|
$19,209,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,214,136
|
$18,030,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.4%
|
902,950
|
$13,409,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
895,224
|
$13,294,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
845,439
|
$12,554,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
517,637
|
$7,687,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
490,593
|
$7,287,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
412,990
|
$6,133,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1%
|
384,655
|
$5,712,000 | — | 30 Jun 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.99%
|
367,525
|
$5,458,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
352,870
|
$5,240,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
282,150
|
$4,190,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.69%
|
258,832
|
$3,844,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
243,250
|
$3,612,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
213,810
|
$3,175,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
209,579
|
$3,113,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
208,645
|
$3,098,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.53%
|
196,700
|
$2,921,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.52%
|
195,004
|
$2,896,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
184,745
|
$2,744,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
182,840
|
$2,715,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.45%
|
167,400
|
$2,486,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
137,000
|
$2,034,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
135,485
|
$2,012,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
124,618
|
$1,851,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
106,809
|
$1,587,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
79,813
|
$1,185,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
75,251
|
$1,117,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
75,142
|
$1,116,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
72,000
|
$1,069,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
67,400
|
$1,001,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.15%
|
54,500
|
$809,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
53,195
|
$790,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
52,929
|
$786,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
52,659
|
$782,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
52,225
|
$776,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
51,924
|
$771,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
50,786
|
$754,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
47,587
|
$707,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$657,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
40,300
|
$598,000 | — | 30 Jun 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
40,110
|
$596,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
37,031
|
$550,000 | — | 30 Jun 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
32,400
|
$481,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
31,377
|
$466,000 | — | 30 Jun 2017 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q3 2017
As of 30 Sep 2017,
LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,804,476 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FRANKLIN RESOURCES INC, WYNNEFIELD CAPITAL INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, HEARTLAND ADVISORS INC, Walthausen & Co., LLC, and ROYAL BANK OF CANADA.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
92
Q3 2017 holders
92
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.