Lifeway Foods, Inc. - Common Stock, no par value (LWAY)
CUSIP: 531914109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 15,228,551
- Total 13F shares
- 2,680,076
- Share change
- -141,085
- Total reported value
- $29,742,184
- Price per share
- $11.10
- Number of holders
- 41
- Value change
- -$1,418,409
- Number of buys
- 18
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
320,532
|
$3,359,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
306,043
|
$3,207,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
286,098
|
$2,998,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
233,936
|
$2,452,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
232,039
|
$2,432,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
172,808
|
$1,811,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
123,958
|
$1,299,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.78%
|
119,200
|
$1,249,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
107,574
|
$1,127,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
94,000
|
$985,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
91,352
|
$957,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
90,028
|
$943,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
87,940
|
$922,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
75,996
|
$795,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
68,285
|
$715,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
61,428
|
$644,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
59,061
|
$619,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
48,629
|
$510,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
43,700
|
$458,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
38,773
|
$406,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
32,002
|
$335,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
22,272
|
$233,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
18,625
|
$194,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
18,035
|
$189,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
16,895
|
$177,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
14,638
|
$153,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,100
|
$106,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
6,934
|
$73,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
4,300
|
$45,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,141
|
$43,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
3,170
|
$33,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,787
|
$29,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,529
|
$27,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,170
|
$12,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,052
|
$11,025 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
731
|
$7,000 | — | 30 Sep 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2015 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
231
|
$3,000 | — | 30 Sep 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Lifeway Foods, Inc. - Common Stock, no par value (LWAY) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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