Security key
51509F105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,303,030
- Total 13F shares
- 16,309,851
- Share change
- -151,290
- Total reported value
- $270,910,006
- Put/Call ratio
- 63%
- Price per share
- $16.61
- Number of holders
- 93
- Value change
- -$1,732,582
- Number of buys
- 36
- Number of sells
- 46
Report period
Q1 2019
Institutions
93
Top holders
10
LE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
19%
|
5,644,363
|
$80,206,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
2,078,232
|
$29,532,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,039,151
|
$14,766,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
959,911
|
$13,640,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
885,038
|
$12,578,000 | — | 31 Dec 2018 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.3%
|
700,000
|
$9,947,000 | — | 31 Dec 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
583,252
|
$8,288,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
393,571
|
$5,593,000 | — | 31 Dec 2018 | |
| TOWERVIEW LLC |
13F
|
Company |
1.2%
|
375,000
|
$5,329,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
217,047
|
$3,084,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
193,382
|
$2,748,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
171,339
|
$2,434,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
170,800
|
$2,427,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.55%
|
165,700
|
$2,354,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
163,170
|
$2,319,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
161,359
|
$2,293,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
134,443
|
$1,910,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
129,828
|
$1,845,000 | — | 31 Dec 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.4%
|
122,020
|
$1,734,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.36%
|
108,172
|
$1,537,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
105,577
|
$1,500,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
102,475
|
$1,456,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
99,251
|
$1,410,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
99,000
|
$1,407,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
96,000
|
$1,364,000 | — | 31 Dec 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
95,200
|
$1,353,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
90,435
|
$1,285,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
89,268
|
$1,268,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
85,000
|
$1,208,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
76,108
|
$1,082,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
71,508
|
$1,016,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
66,439
|
$944,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.2%
|
61,284
|
$871,000 | — | 31 Dec 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.2%
|
60,579
|
$861,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
56,077
|
$797,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
54,233
|
$770,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
52,966
|
$753,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,734
|
$494,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
31,530
|
$448,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
31,193
|
$443,000 | — | 31 Dec 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.1%
|
30,688
|
$436,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
30,376
|
$431,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
28,779
|
$409,000 | — | 31 Dec 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
28,624
|
$407,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
26,395
|
$375,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
25,716
|
$365,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
25,300
|
$359,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.08%
|
23,971
|
$340,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
23,691
|
$337,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
22,819
|
$324,000 | — | 31 Dec 2018 |
Institutional Holders of LANDS' END, INC. - COMMON STOCK (LE) as of Q1 2019
As of 31 Mar 2019,
LANDS' END, INC. - COMMON STOCK (LE) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,309,851 shares.
The largest 10 holders included
RBS Partners, L.P., Capital Research Global Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, BlackRock Inc., Petrus Trust Company, LTA, Penserra Capital Management LLC, TOWERVIEW LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
94
Q1 2019 holders
93
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.