Security key
51509F105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,303,030
- Total 13F shares
- 10,466,238
- Share change
- -523,992
- Total reported value
- $81,215,511
- Put/Call ratio
- 53%
- Price per share
- $7.76
- Number of holders
- 98
- Value change
- -$5,561,760
- Number of buys
- 43
- Number of sells
- 42
Report period
Q2 2023
Institutions
98
Top holders
10
LE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
2,100,000
|
$20,412,000 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.6%
|
1,391,242
|
$13,522,872 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,130,930
|
$10,993,727 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
960,358
|
$9,334,678 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
667,958
|
$6,492,551 | — | 31 Mar 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
2.2%
|
664,732
|
$6,461,195 | — | 31 Mar 2023 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.6%
|
485,381
|
$4,717,903 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
425,968
|
$4,140,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
291,719
|
$2,835,508 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
273,663
|
$2,660,004 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
200,661
|
$1,950,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
199,000
|
$1,934,280 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
167,835
|
$1,631,356 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.49%
|
147,915
|
$1,437,734 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
145,985
|
$1,418,974 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
124,840
|
$1,213,445 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
124,345
|
$1,208,633 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
117,470
|
$1,141,808 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
111,547
|
$1,084,237 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
102,644
|
$997,700 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
81,000
|
$787,320 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
60,435
|
$587,428 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
60,190
|
$585,042 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
57,816
|
$561,972 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
57,167
|
$555,663 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
52,790
|
$513,119 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
46,715
|
$454,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
40,000
|
$388,800 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
37,385
|
$363,388 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
36,096
|
$350,854 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
35,934
|
$349,278 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
35,142
|
$341,580 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
33,857
|
$329,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
30,600
|
$297,432 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
30,100
|
$292,000 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
28,689
|
$279,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
28,511
|
$277,000 | — | 31 Mar 2023 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.09%
|
27,227
|
$264,646 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
25,749
|
$250,280 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
23,754
|
$230,889 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.08%
|
23,000
|
$223,560 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
18,743
|
$182,000 | — | 31 Mar 2023 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.05%
|
14,697
|
$142,860 | — | 31 Mar 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.05%
|
14,590
|
$141,815 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
14,388
|
$139,851 | — | 31 Mar 2023 | |
| Hillcrest Wealth Advisors - NY, LLC |
13F
|
Company |
0.05%
|
14,000
|
$136,080 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,244
|
$129,000 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
13,184
|
$128,148 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,412
|
$120,645 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
12,046
|
$118,000 | — | 31 Mar 2023 |
Institutional Holders of LANDS' END, INC. - COMMON STOCK (LE) as of Q2 2023
As of 30 Jun 2023,
LANDS' END, INC. - COMMON STOCK (LE) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,466,238 shares.
The largest 10 holders included
Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., VANGUARD GROUP INC, TOWERVIEW LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CHILTON INVESTMENT CO INC., and GAMCO INVESTORS, INC. ET AL.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
102
Q2 2023 holders
98
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.