LANDS' END, INC. - Common Stock, par value $0.01 per share (LE)
CUSIP: 51509F105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,769,889
- Total 13F shares
- 22,827,727
- Share change
- -747,415
- Total reported value
- $374,828,908
- Put/Call ratio
- 78%
- Price per share
- $16.42
- Number of holders
- 98
- Value change
- -$20,253,783
- Number of buys
- 39
- Number of sells
- 46
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 |
22%
|
6,718,592
|
$171,391,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
13%
|
3,875,214
|
$98,857,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
3,404,000
|
$86,836,000 | — | 31 Mar 2016 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.5%
|
2,917,327
|
$74,421,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,093,438
|
$27,894,000 | — | 31 Mar 2016 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.4%
|
432,000
|
$11,020,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
426,700
|
$10,885,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
392,836
|
$10,020,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
385,873
|
$9,844,000 | — | 31 Mar 2016 | |
| Fort Warren Capital Management, LP |
13F
|
Company |
1.3%
|
385,036
|
$9,822,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
232,466
|
$5,930,000 | — | 31 Mar 2016 | |
| HighVista Strategies LLC |
13F
|
Company |
0.71%
|
218,233
|
$5,567,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.66%
|
202,628
|
$5,169,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
170,619
|
$4,352,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
168,320
|
$4,294,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.54%
|
166,000
|
$4,235,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
133,724
|
$3,412,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
126,956
|
$3,239,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
125,493
|
$3,202,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
123,789
|
$3,157,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
120,191
|
$3,066,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
95,000
|
$2,423,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.28%
|
86,385
|
$2,203,000 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.28%
|
85,100
|
$2,171,000 | — | 31 Mar 2016 | |
| TOWERVIEW LLC |
13F
|
Company |
0.28%
|
85,000
|
$2,168,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
83,722
|
$2,135,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
78,653
|
$2,006,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
77,594
|
$1,980,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
74,627
|
$1,904,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
69,718
|
$1,778,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
66,395
|
$1,694,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
66,107
|
$1,686,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
64,766
|
$1,619,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
60,147
|
$1,534,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
57,185
|
$1,459,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
45,760
|
$1,167,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
43,653
|
$1,114,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
38,856
|
$989,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,841
|
$889,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
32,731
|
$835,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
31,200
|
$796,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
30,000
|
$765,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
29,710
|
$733,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
28,478
|
$727,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.09%
|
28,000
|
$714,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
26,000
|
$663,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
25,533
|
$651,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
24,672
|
$629,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
24,568
|
$627,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
23,042
|
$588,000 | — | 31 Mar 2016 |
Institutional Holders of LANDS' END, INC. - Common Stock, par value $0.01 per share (LE) as of Q2 2016
As of 30 Jun 2016,
LANDS' END, INC. - Common Stock, par value $0.01 per share (LE) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,827,727 shares.
The largest 10 holders included
RBS Partners, L.P., JANUS CAPITAL MANAGEMENT LLC, Capital Research Global Investors, FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Petrus Trust Company, LTA, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, and RMB Capital Management, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
106
Q2 2016 holders
98
Holder diff
-8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.