LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR)
CUSIP: 514766104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,680,348
- Share change
- -170,573
- Total reported value
- $367,065,569
- Price per share
- $14.40
- Number of holders
- 89
- Value change
- -$2,817,222
- Number of buys
- 48
- Number of sells
- 28
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 |
9.3%
|
3,456,270
|
$51,498,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.3%
|
2,715,500
|
$40,461,000 | — | 30 Jun 2018 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$39,968,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,314,826
|
$34,491,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,950,345
|
$29,061,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,472,023
|
$21,932,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,274,408
|
$18,989,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
815,750
|
$12,155,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
675,461
|
$10,064,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
596,365
|
$8,885,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
594,578
|
$8,859,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
502,505
|
$7,488,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
425,190
|
$6,335,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
348,758
|
$5,197,000 | — | 30 Jun 2018 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.93%
|
347,359
|
$5,176,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
338,741
|
$5,048,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
326,532
|
$4,865,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
322,595
|
$4,807,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.75%
|
277,966
|
$4,142,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
265,323
|
$3,954,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
251,013
|
$3,740,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
232,330
|
$3,462,000 | — | 30 Jun 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.53%
|
197,566
|
$2,944,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.47%
|
174,380
|
$2,598,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
171,350
|
$2,553,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
161,299
|
$2,403,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
143,725
|
$2,142,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.36%
|
135,875
|
$2,025,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
130,475
|
$1,944,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
112,888
|
$1,682,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
107,560
|
$1,603,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
106,389
|
$1,585,000 | — | 30 Jun 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.28%
|
104,196
|
$1,553,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
93,557
|
$1,394,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.21%
|
78,474
|
$1,169,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
77,636
|
$1,157,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
72,000
|
$1,073,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
71,495
|
$1,066,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
58,732
|
$875,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
52,840
|
$787,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
49,723
|
$741,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
48,178
|
$718,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
45,400
|
$676,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$659,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.12%
|
43,647
|
$651,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
41,491
|
$618,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
36,683
|
$547,000 | — | 30 Jun 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.1%
|
36,070
|
$537,000 | — | 30 Jun 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
31,900
|
$475,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
31,236
|
$465,000 | — | 30 Jun 2018 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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