Lifeway Foods, Inc. - Common Stock, No Par Value (the "Shares") (LWAY)

CUSIP: 531914109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock, No Par Value (the "Shares")
Shares outstanding
15,254,759
Total 13F shares
2,968,266
Share change
+13,099
Total reported value
$43,595,040
Price per share
$14.70
Number of holders
44
Value change
+$85,819
Number of buys
16
Number of sells
18

Security key

531914109

Report period

Q1 2014

Institutions

44

Top holders

10

Ownership snapshot

Top shareholders of LWAY - Lifeway Foods, Inc. - Common Stock, No Par Value (the "Shares") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
TCW GROUP INC
13D/G signal
Evidence rows
45
Latest as of
31 Dec 2013
13F Lead comparable stake: 2.6% Showing first 8 of 45 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
TCW GROUP INC
13F
Company
13F
2.6%
$6,255,000
391,420 shares
31 Dec 2013
THB ASSET MANAGEMENT
13F
Company
13F
2.3%
$5,491,000
343,672 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$5,232,000
327,434 shares
31 Dec 2013
GABELLI FUNDS LLC
13F
Company
13F
1.9%
$4,682,000
293,000 shares
31 Dec 2013
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
1.7%
$4,224,000
264,300 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
1.5%
$3,555,000
222,469 shares
31 Dec 2013
Teton Advisors, Inc.
13F
Company
13F
1.2%
$2,817,000
176,300 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
0.83%
$2,014,000
126,033 shares
31 Dec 2013
Show 37 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
13F
0.69%
$1,675,000
104,826 shares
31 Dec 2013
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.63%
$1,542,000
96,502 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
0.53%
$1,291,000
80,810 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
0.5%
$1,220,000
76,417 shares
31 Dec 2013
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.39%
$959,000
59,985 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.32%
$749,000
49,300 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
0.29%
$703,000
43,996 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.28%
$675,000
42,246 shares
31 Dec 2013
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.26%
$630,000
39,400 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$386,000
24,158 shares
31 Dec 2013
Granite Investment Partners, LLC
13F
Company
13F
0.13%
$312,000
19,510 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.13%
$311,000
19,486 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.12%
$299,000
18,741 shares
31 Dec 2013
BAHL & GAYNOR INC
13F
Company
13F
0.11%
$270,000
16,875 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
0.1%
$240,000
15,000 shares
31 Dec 2013
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.1%
$235,000
14,722 shares
31 Dec 2013
DOMINI IMPACT INVESTMENTS LLC
13F
Company
13F
0.09%
$211,000
13,195 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.09%
$209,000
13,052 shares
31 Dec 2013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$162,000
10,100 shares
31 Dec 2013
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.05%
$132,000
8,258 shares
31 Dec 2013
TEACHERS ADVISORS, LLC
13F
Company
13F
0.04%
$91,000
5,667 shares
31 Dec 2013
Whitnell & Co.
13F
Company
13F
0.03%
$80,000
5,000 shares
31 Dec 2013
RATIONAL ADVISORS, INC.
13F
Company
13F
0.03%
$68,000
4,238 shares
31 Dec 2013
BLACKROCK ADVISORS LLC
13F
Company
13F
0.03%
$63,000
3,924 shares
31 Dec 2013
Nationwide Fund Advisors
13F
Company
13F
0.02%
$59,000
3,677 shares
31 Dec 2013
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$48,851
3,057 shares
31 Dec 2013
CITIGROUP INC
13F
Company
13F
0.01%
$25,000
1,536 shares
31 Dec 2013
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.01%
$19,000
1,186 shares
31 Dec 2013
HUNTINGTON NATIONAL BANK
13F
Company
13F
0.01%
$19,000
1,175 shares
31 Dec 2013
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$15,000
1,020 shares
31 Dec 2013
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.01%
$14,000
870 shares
31 Dec 2013
UBS AG
13F
Company
13F
0%
$11,000
666 shares
31 Dec 2013
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$6,000
404 shares
31 Dec 2013
US BANCORP \DE\
13F
Company
13F
0%
$6,000
395 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
0%
$5,000
300 shares
31 Dec 2013
BARCLAYS PLC
13F
Company
13F
0%
$1,000
104 shares
31 Dec 2013
American Research & Management Co.
13F
Company
13F
0%
$2,000
100 shares
31 Dec 2013
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
44
Shares
2,968,266
Rows loaded
44
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
45
Q1 2014 holders
44
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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