Security key
51509F105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,303,030
- Total 13F shares
- 22,175,161
- Share change
- -654,411
- Total reported value
- $321,541,146
- Put/Call ratio
- 104%
- Price per share
- $14.50
- Number of holders
- 87
- Value change
- -$10,815,958
- Number of buys
- 36
- Number of sells
- 43
Report period
Q3 2016
Institutions
87
Top holders
10
LE full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
LANDS' END, INC. SEC filings
LANDS' END, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 51509F105
Recent filing periods:
Top shareholders of LE - LANDS' END, INC. - 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$110,319,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
13%
|
3,917,413
|
$64,324,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
3,404,000
|
$55,894,000 | — | 30 Jun 2016 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.9%
|
2,999,427
|
$49,251,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,115,264
|
$18,311,000 | — | 30 Jun 2016 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.6%
|
493,200
|
$8,098,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
417,363
|
$6,853,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
350,512
|
$5,755,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
272,454
|
$4,475,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.67%
|
202,628
|
$3,327,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
188,341
|
$3,093,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.55%
|
166,000
|
$2,726,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
158,006
|
$2,594,000 | — | 30 Jun 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.5%
|
152,970
|
$2,512,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
136,548
|
$2,242,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
123,162
|
$2,022,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
120,593
|
$1,980,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
118,981
|
$1,954,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
106,131
|
$1,743,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
99,000
|
$1,626,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
98,273
|
$1,611,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.31%
|
94,881
|
$1,558,000 | — | 30 Jun 2016 | |
| TOWERVIEW LLC |
13F
|
Company |
0.28%
|
85,000
|
$1,396,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
79,727
|
$1,309,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
76,544
|
$1,257,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
75,000
|
$1,232,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
67,256
|
$1,104,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
64,041
|
$1,052,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
59,685
|
$980,000 | — | 30 Jun 2016 | |
| Force Capital Management LLC |
13F
|
Company |
0.16%
|
47,400
|
$778,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
45,433
|
$746,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
43,419
|
$713,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
38,000
|
$624,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.12%
|
37,618
|
$618,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
36,000
|
$591,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
33,346
|
$548,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
32,288
|
$530,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
31,289
|
$514,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
28,110
|
$462,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
28,015
|
$460,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
27,186
|
$447,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
26,000
|
$427,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
23,600
|
$388,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
23,042
|
$378,000 | — | 30 Jun 2016 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.07%
|
22,100
|
$363,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
20,854
|
$342,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
20,200
|
$332,000 | — | 30 Jun 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.07%
|
20,116
|
$330,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
19,830
|
$326,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
17,893
|
$295,000 | — | 30 Jun 2016 |
Institutional Holders of LANDS' END, INC. - COMMON STOCK (LE) as of Q3 2016
As of 30 Sep 2016,
LANDS' END, INC. - COMMON STOCK (LE) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,175,161 shares.
The largest 10 holders included
RBS Partners, L.P., JANUS CAPITAL MANAGEMENT LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, Capital Research Global Investors, 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
87
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
98
Q3 2016 holders
87
Holder diff
-11
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.