Lifeway Foods, Inc. - Common Stock, no par value (LWAY)
CUSIP: 531914109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 15,141,966
- Total 13F shares
- 2,933,900
- Share change
- +64,314
- Total reported value
- $40,692,378
- Price per share
- $13.87
- Number of holders
- 45
- Value change
- +$874,807
- Number of buys
- 19
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 531914109?
CUSIP 531914109 identifies LWAY - Lifeway Foods, Inc. - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 531914109:
Top shareholders of LWAY - Lifeway Foods, Inc. - Common Stock, no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TCW GROUP INC |
13F
|
Company |
2.2%
|
339,985
|
$4,753,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
326,134
|
$4,559,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
290,007
|
$4,054,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
262,000
|
$3,663,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
248,249
|
$3,471,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
222,888
|
$3,116,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
164,250
|
$2,296,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
153,069
|
$2,139,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
118,566
|
$1,658,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.68%
|
102,526
|
$1,433,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
96,502
|
$1,349,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
76,351
|
$1,070,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
69,115
|
$966,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
50,945
|
$712,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
49,300
|
$689,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
44,823
|
$626,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
41,982
|
$587,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
34,600
|
$484,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.19%
|
28,732
|
$402,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
25,373
|
$354,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
19,486
|
$272,000 | — | 30 Jun 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.12%
|
17,674
|
$247,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.1%
|
15,000
|
$210,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
13,594
|
$190,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
13,015
|
$182,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,100
|
$142,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
8,558
|
$120,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
6,017
|
$84,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,134
|
$58,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
3,677
|
$51,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,067
|
$42,877 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,716
|
$24,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,228
|
$17,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,082
|
$16,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
797
|
$11,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
483
|
$7,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
395
|
$6,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
334
|
$5,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
324
|
$4,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
114
|
$2,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
84
|
$1,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
67
|
$1,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
30
|
$419 | — | 30 Jun 2014 |
Institutional Holders of Lifeway Foods, Inc. - Common Stock, no par value (LWAY) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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