Security key
51509F105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,303,030
- Total 13F shares
- 13,608,375
- Share change
- -2,285,827
- Total reported value
- $337,623,813
- Put/Call ratio
- 53%
- Price per share
- $24.81
- Number of holders
- 100
- Value change
- -$55,221,635
- Number of buys
- 51
- Number of sells
- 43
Report period
Q1 2021
Institutions
100
Top holders
10
LE full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 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 |
14%
|
4,200,365
|
$90,602,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
2,100,000
|
$45,297,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
5.6%
|
1,701,457
|
$36,700,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,032,646
|
$22,274,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
965,775
|
$20,832,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
965,735
|
$20,831,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
845,340
|
$18,234,000 | — | 31 Dec 2020 | |
| TOWERVIEW LLC |
13F
|
Company |
1.5%
|
450,000
|
$9,707,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
420,596
|
$9,072,000 | — | 31 Dec 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.4%
|
411,555
|
$8,877,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
263,084
|
$5,675,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
248,712
|
$5,365,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
231,114
|
$4,985,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
156,437
|
$3,374,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
127,500
|
$2,750,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
116,000
|
$2,502,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
108,820
|
$2,348,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
101,459
|
$2,188,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
97,252
|
$2,098,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
96,306
|
$2,077,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
95,147
|
$2,052,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
90,760
|
$1,958,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
86,015
|
$1,855,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
71,000
|
$1,531,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
69,071
|
$1,490,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
62,037
|
$1,339,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
37,781
|
$815,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
33,556
|
$724,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
33,490
|
$722,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
33,192
|
$716,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
32,791
|
$706,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
31,092
|
$671,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
28,910
|
$624,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
27,930
|
$602,450 | — | 31 Dec 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
27,212
|
$587,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
26,568
|
$573,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
25,700
|
$554,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
25,602
|
$552,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
25,549
|
$551,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
25,540
|
$551,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
24,861
|
$536,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
20,650
|
$445,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
19,884
|
$429,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
19,200
|
$414,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
17,595
|
$380,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
17,395
|
$375,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
16,300
|
$352,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
14,047
|
$303,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
13,804
|
$298,000 | — | 31 Dec 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
13,492
|
$291,000 | — | 31 Dec 2020 |
Institutional Holders of LANDS' END, INC. - COMMON STOCK (LE) as of Q1 2021
As of 31 Mar 2021,
LANDS' END, INC. - COMMON STOCK (LE) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,608,375 shares.
The largest 10 holders included
Capital Research Global Investors, RBS Partners, L.P., Penserra Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, Petrus Trust Company, LTA, STATE STREET CORP, and TOWERVIEW LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
89
Q1 2021 holders
100
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.