LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR)
CUSIP: 514766104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,253,000
- Total 13F shares
- 25,883,944
- Share change
- -9,795
- Total reported value
- $306,456,062
- Price per share
- $11.84
- Number of holders
- 88
- Value change
- -$563,058
- Number of buys
- 33
- Number of sells
- 34
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 |
9.4%
|
3,496,105
|
$47,617,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.3%
|
2,715,500
|
$39,103,000 | — | 30 Sep 2018 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$38,627,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,332,179
|
$33,583,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,002,544
|
$28,836,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,535,517
|
$22,112,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,393,764
|
$20,070,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.3%
|
838,900
|
$12,080,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.1%
|
799,835
|
$11,518,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
780,022
|
$11,232,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
623,978
|
$8,985,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
512,257
|
$7,379,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
479,246
|
$6,902,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
401,675
|
$5,784,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
353,285
|
$5,088,000 | — | 30 Sep 2018 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.91%
|
339,209
|
$4,885,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.86%
|
320,677
|
$4,618,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
318,116
|
$4,580,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
269,793
|
$3,885,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
263,469
|
$3,793,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.7%
|
261,988
|
$3,773,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
232,330
|
$3,346,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.48%
|
178,468
|
$2,570,000 | — | 30 Sep 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.45%
|
168,005
|
$2,419,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
154,368
|
$2,223,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
151,030
|
$2,175,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.36%
|
135,875
|
$1,957,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
113,947
|
$1,641,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
112,254
|
$1,616,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
108,193
|
$1,558,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
106,551
|
$1,534,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
105,916
|
$1,525,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
99,926
|
$1,439,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
83,507
|
$1,202,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
73,868
|
$1,064,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
63,998
|
$922,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
57,465
|
$827,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
56,791
|
$818,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
47,703
|
$687,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
45,400
|
$654,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$637,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.12%
|
43,647
|
$629,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
42,812
|
$612,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
42,127
|
$607,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
41,765
|
$601,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
41,096
|
$592,000 | — | 30 Sep 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.11%
|
40,576
|
$584,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
39,600
|
$570,000 | — | 30 Sep 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.1%
|
36,550
|
$526,000 | — | 30 Sep 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
32,900
|
$474,000 | — | 30 Sep 2018 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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