LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,838,571
- Share change
- -12,284
- Total reported value
- $325,371,521
- Price per share
- $12.60
- Number of holders
- 90
- Value change
- -$304,837
- Number of buys
- 29
- Number of sells
- 47
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%
|
3,779,223
|
$48,941,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.3%
|
2,715,500
|
$35,166,000 | — | 30 Sep 2017 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$34,737,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,310,744
|
$29,924,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,854,690
|
$24,018,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,326,105
|
$17,172,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,216,891
|
$15,759,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.3%
|
851,650
|
$11,029,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.2%
|
832,715
|
$10,784,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
817,950
|
$10,592,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
732,109
|
$9,480,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
495,700
|
$6,419,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
437,390
|
$5,664,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.1%
|
408,385
|
$5,289,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
377,245
|
$4,885,000 | — | 30 Sep 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.98%
|
364,084
|
$4,715,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
355,065
|
$4,598,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
320,875
|
$4,156,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.68%
|
254,132
|
$3,291,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
242,050
|
$3,135,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
239,551
|
$3,102,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
235,650
|
$3,052,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
223,143
|
$2,888,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
209,607
|
$2,714,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.53%
|
198,175
|
$2,566,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.5%
|
186,290
|
$2,412,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
137,879
|
$1,786,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.33%
|
121,329
|
$1,571,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
121,245
|
$1,570,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
120,800
|
$1,564,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
112,241
|
$1,454,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
84,418
|
$1,093,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
75,251
|
$975,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
74,746
|
$968,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
72,000
|
$932,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
67,400
|
$873,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
57,220
|
$741,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
53,195
|
$689,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
51,447
|
$666,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
50,687
|
$656,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
48,996
|
$634,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
48,652
|
$630,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.12%
|
46,550
|
$603,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$573,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
43,509
|
$563,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
40,725
|
$527,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
40,300
|
$522,000 | — | 30 Sep 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
40,110
|
$519,000 | — | 30 Sep 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
31,900
|
$413,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
31,622
|
$410,000 | — | 30 Sep 2017 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q4 2017
As of 31 Dec 2017,
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
25,838,571 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, ROYAL BANK OF CANADA, and THOMSON HORSTMANN & BRYANT INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
92
Q4 2017 holders
90
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.