LANDS' END, INC. - Common Stock, par value $0.01 per share (LE)
CUSIP: 51509F105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,769,889
- Total 13F shares
- 16,042,713
- Share change
- +538,571
- Total reported value
- $313,635,145
- Put/Call ratio
- 94%
- Price per share
- $19.55
- Number of holders
- 82
- Value change
- +$18,717,265
- Number of buys
- 39
- Number of sells
- 36
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 |
20%
|
6,268,035
|
$82,738,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.4%
|
1,654,000
|
$21,833,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,005,906
|
$13,278,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,004,796
|
$13,263,000 | — | 30 Sep 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.3%
|
714,855
|
$9,436,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
689,200
|
$9,097,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
431,580
|
$5,697,000 | — | 30 Sep 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.95%
|
292,523
|
$3,861,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
280,611
|
$3,704,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
268,108
|
$3,541,000 | — | 30 Sep 2017 | |
| TOWERVIEW LLC |
13F
|
Company |
0.65%
|
200,021
|
$2,640,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
155,057
|
$2,047,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
152,140
|
$2,008,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
134,799
|
$1,779,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
126,509
|
$1,670,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.39%
|
119,365
|
$1,576,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
118,346
|
$1,562,000 | — | 30 Sep 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
106,300
|
$1,403,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
105,169
|
$1,388,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
96,594
|
$1,275,000 | — | 30 Sep 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
95,200
|
$1,257,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
92,000
|
$1,214,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.29%
|
88,000
|
$1,162,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
78,000
|
$1,030,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
77,528
|
$1,023,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
75,775
|
$1,000,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
69,583
|
$918,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
66,859
|
$883,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
65,360
|
$863,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
58,049
|
$767,000 | — | 30 Sep 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.14%
|
43,100
|
$569,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
40,793
|
$538,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
39,291
|
$519,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
38,040
|
$502,000 | — | 30 Sep 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.12%
|
37,400
|
$494,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
37,381
|
$493,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
36,669
|
$484,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
34,963
|
$462,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.11%
|
34,537
|
$456,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
33,727
|
$445,000 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
31,262
|
$413,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
27,812
|
$366,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
21,789
|
$288,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
21,310
|
$281,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
20,833
|
$275,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,187
|
$266,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
17,437
|
$230,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
17,033
|
$225,000 | — | 30 Sep 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
16,991
|
$224,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
16,500
|
$218,000 | — | 30 Sep 2017 |
Institutional Holders of LANDS' END, INC. - Common Stock, par value $0.01 per share (LE) as of Q4 2017
As of 31 Dec 2017,
LANDS' END, INC. - Common Stock, par value $0.01 per share (LE) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,042,713 shares.
The largest 10 holders included
RBS Partners, L.P., Capital Research Global Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., Vanguard Group Inc, Petrus Trust Company, LTA, Penserra Capital Management LLC, TOWERVIEW LLC, STATE STREET CORP, and TWO SIGMA INVESTMENTS, LP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
84
Q4 2017 holders
82
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.