LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR)
CUSIP: 514766104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,508,353
- Total 13F shares
- 26,312,887
- Share change
- +424,930
- Total reported value
- $323,120,159
- Price per share
- $12.28
- Number of holders
- 90
- Value change
- +$5,328,462
- Number of buys
- 39
- Number of sells
- 36
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 |
9.7%
|
3,636,152
|
$43,052,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.2%
|
2,715,500
|
$32,152,000 | — | 31 Dec 2018 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.2%
|
2,682,400
|
$31,759,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,331,656
|
$27,607,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
2,048,555
|
$24,253,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,603,921
|
$18,990,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
1,425,254
|
$16,875,000 | — | 31 Dec 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
838,000
|
$9,922,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
797,822
|
$9,446,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.9%
|
728,415
|
$8,624,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
596,615
|
$7,063,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
525,357
|
$6,220,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
378,704
|
$4,483,000 | — | 31 Dec 2018 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.94%
|
352,755
|
$4,177,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
340,554
|
$4,032,000 | — | 31 Dec 2018 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.88%
|
331,109
|
$3,920,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
289,905
|
$3,432,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.77%
|
287,950
|
$3,409,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
278,111
|
$3,292,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
268,970
|
$3,185,000 | — | 31 Dec 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.7%
|
261,738
|
$3,099,000 | — | 31 Dec 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.59%
|
219,690
|
$2,601,000 | — | 31 Dec 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
211,143
|
$2,500,000 | — | 31 Dec 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
206,630
|
$2,446,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
191,563
|
$2,268,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
152,885
|
$1,810,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
151,990
|
$1,800,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
135,237
|
$1,601,000 | — | 31 Dec 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.33%
|
124,875
|
$1,479,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
117,426
|
$1,391,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
113,995
|
$1,350,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
110,449
|
$1,308,000 | — | 31 Dec 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
109,688
|
$1,299,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
97,724
|
$1,157,000 | — | 31 Dec 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.24%
|
89,330
|
$1,058,000 | — | 31 Dec 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.22%
|
81,052
|
$960,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
70,629
|
$836,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
63,998
|
$758,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
62,354
|
$738,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
58,100
|
$688,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
56,791
|
$672,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
50,024
|
$592,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
47,703
|
$565,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
45,400
|
$538,000 | — | 31 Dec 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,224
|
$524,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.12%
|
43,647
|
$517,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
41,765
|
$494,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
38,423
|
$455,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
36,235
|
$427,000 | — | 31 Dec 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
32,900
|
$390,000 | — | 31 Dec 2018 |
Institutional Holders of LIFECORE BIOMEDICAL, INC. \DE\ - Common Stock (LFCR) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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