Security key
51509F105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,303,030
- Total 13F shares
- 16,118,129
- Share change
- +99,816
- Total reported value
- $376,354,651
- Put/Call ratio
- 101%
- Price per share
- $23.35
- Number of holders
- 87
- Value change
- +$3,124,316
- Number of buys
- 42
- Number of sells
- 45
Report period
Q1 2018
Institutions
87
Top holders
10
LE full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
21%
|
6,268,035
|
$122,540,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
1,761,232
|
$34,432,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.5%
|
1,663,088
|
$32,513,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,024,794
|
$20,036,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,004,290
|
$19,634,000 | — | 31 Dec 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.4%
|
716,000
|
$13,998,000 | — | 31 Dec 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.5%
|
467,354
|
$9,136,000 | — | 31 Dec 2017 | |
| TOWERVIEW LLC |
13F
|
Company |
0.96%
|
290,000
|
$5,670,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
271,026
|
$5,296,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
217,052
|
$4,243,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
153,418
|
$3,000,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
147,886
|
$2,891,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
147,240
|
$2,879,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
117,073
|
$2,289,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
115,476
|
$2,257,000 | — | 31 Dec 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
95,200
|
$1,861,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
90,000
|
$1,760,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
90,000
|
$1,760,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
81,301
|
$1,589,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
81,184
|
$1,586,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
75,984
|
$1,485,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
74,000
|
$1,447,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
72,162
|
$1,411,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
67,822
|
$1,327,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
62,780
|
$1,227,000 | — | 31 Dec 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
61,830
|
$1,209,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
54,855
|
$1,072,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
39,833
|
$779,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
39,621
|
$775,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
39,085
|
$764,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
38,949
|
$761,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
38,551
|
$754,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
38,471
|
$752,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
38,195
|
$746,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
34,900
|
$682,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.11%
|
34,375
|
$672,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
34,220
|
$669,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.1%
|
30,681
|
$600,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.09%
|
27,901
|
$545,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
24,821
|
$485,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
24,787
|
$485,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.08%
|
22,979
|
$449,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
21,310
|
$417,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
21,089
|
$412,000 | — | 31 Dec 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
20,277
|
$396,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
18,318
|
$358,000 | — | 31 Dec 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.06%
|
17,797
|
$348,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
16,769
|
$328,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
15,697
|
$307,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
14,800
|
$289,000 | — | 31 Dec 2017 |
Institutional Holders of LANDS' END, INC. - COMMON STOCK (LE) as of Q1 2018
As of 31 Mar 2018,
LANDS' END, INC. - COMMON STOCK (LE) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,118,129 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, STATE STREET CORP, TOWERVIEW LLC, and Tenzing Global Management, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
82
Q1 2018 holders
87
Holder diff
5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.