LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)
CUSIP: 514766104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,073,308
- Share change
- -461,180
- Total reported value
- $373,595,030
- Price per share
- $14.90
- Number of holders
- 89
- Value change
- -$6,657,193
- Number of buys
- 32
- Number of sells
- 38
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 |
9.5%
|
3,546,255
|
$46,279,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.3%
|
2,715,500
|
$35,437,000 | — | 31 Mar 2018 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$35,005,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,329,140
|
$30,395,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,857,901
|
$24,246,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,407,283
|
$18,366,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,234,191
|
$16,106,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
815,750
|
$10,646,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
802,770
|
$10,477,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.1%
|
777,745
|
$10,150,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
760,162
|
$9,920,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
728,721
|
$9,509,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
508,246
|
$6,632,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.2%
|
430,549
|
$5,619,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
425,240
|
$5,549,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1%
|
376,754
|
$4,917,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
355,848
|
$4,644,000 | — | 31 Mar 2018 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.95%
|
352,259
|
$4,597,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.91%
|
340,857
|
$4,448,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
327,010
|
$4,268,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
265,510
|
$3,465,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.7%
|
262,402
|
$3,424,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
232,330
|
$3,067,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
226,702
|
$2,958,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
192,981
|
$2,518,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
175,875
|
$2,295,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
171,350
|
$2,236,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
131,575
|
$1,717,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
121,250
|
$1,583,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
113,563
|
$1,482,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
106,985
|
$1,396,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
102,323
|
$1,335,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
93,529
|
$1,221,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
83,776
|
$1,093,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
77,520
|
$1,012,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
73,459
|
$958,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
72,000
|
$940,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
65,619
|
$856,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
53,755
|
$702,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
53,195
|
$694,000 | — | 31 Mar 2018 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
50,230
|
$656,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
45,400
|
$592,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$577,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.12%
|
43,647
|
$570,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.11%
|
42,750
|
$558,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
40,923
|
$534,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
40,050
|
$522,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
37,228
|
$483,000 | — | 31 Mar 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
31,900
|
$416,000 | — | 31 Mar 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.09%
|
31,881
|
$416,000 | — | 31 Mar 2018 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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