LANDS' END, INC. - Common Stock, par value $0.01 per share (LE)
CUSIP: 51509F105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,769,889
- Total 13F shares
- 28,276,992
- Share change
- +3,289,129
- Total reported value
- $702,095,775
- Put/Call ratio
- 105%
- Price per share
- $24.83
- Number of holders
- 137
- Value change
- +$69,492,668
- Number of buys
- 80
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 51509F105?
CUSIP 51509F105 identifies LE - LANDS' END, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 51509F105:
Top shareholders of LE - LANDS' END, INC. - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| RBS PARTNERS, L.P. |
13F
|
Company |
26%
|
7,952,503
|
$285,335,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
11%
|
3,273,612
|
$117,457,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
10%
|
3,100,000
|
$111,228,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,386,259
|
$49,739,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
794,912
|
$28,522,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.3%
|
698,615
|
$25,066,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
597,631
|
$21,444,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.8%
|
539,494
|
$19,358,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
419,032
|
$15,035,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
416,250
|
$14,935,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
391,200
|
$14,036,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
377,269
|
$13,536,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
278,027
|
$9,975,000 | — | 31 Mar 2015 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.8%
|
246,954
|
$8,861,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
218,201
|
$7,829,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.66%
|
203,266
|
$7,293,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.66%
|
201,897
|
$7,244,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
190,401
|
$6,831,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
180,742
|
$6,485,000 | — | 31 Mar 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.58%
|
177,261
|
$6,360,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
162,524
|
$5,832,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
149,670
|
$5,371,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
136,947
|
$4,913,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.43%
|
131,000
|
$4,700,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
111,624
|
$4,005,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.33%
|
101,807
|
$3,653,000 | — | 31 Mar 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.32%
|
100,000
|
$3,588,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
97,113
|
$3,484,000 | — | 31 Mar 2015 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.29%
|
90,000
|
$3,229,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
88,447
|
$3,173,000 | — | 31 Mar 2015 | |
| HighVista Strategies LLC |
13F
|
Company |
0.28%
|
87,089
|
$3,125,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
84,989
|
$3,050,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
81,495
|
$2,924,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
77,982
|
$2,797,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
76,607
|
$2,748,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
72,679
|
$2,608,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
68,839
|
$2,470,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
62,423
|
$2,239,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
61,538
|
$2,208,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
60,800
|
$2,182,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
56,620
|
$2,030,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
51,944
|
$1,864,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.17%
|
51,165
|
$1,835,000 | — | 31 Mar 2015 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
50,600
|
$1,816,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
49,719
|
$1,784,000 | — | 31 Mar 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
46,400
|
$1,664,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
46,076
|
$1,654,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
45,380
|
$1,628,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.14%
|
42,100
|
$1,511,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
39,442
|
$1,415,000 | — | 31 Mar 2015 |
Institutional Holders of LANDS' END, INC. - Common Stock, par value $0.01 per share (LE) as of Q2 2015
As of 30 Jun 2015,
LANDS' END, INC. - Common Stock, par value $0.01 per share (LE) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,276,992 shares.
The largest 10 holders included
RBS Partners, L.P., Capital Research Global Investors, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, CARLSON CAPITAL L P, STATE STREET CORP, Gotham Asset Management, LLC, CYPRESS FUNDS LLC, and Petrus Trust Company, LTA.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
150
Q2 2015 holders
137
Holder diff
-13
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.