What does CUSIP 531914109 represent in this 13F holders report?

CUSIP 531914109 is the security identifier for LWAY - Lifeway Foods, Inc. - Common Stock, no par value used to aggregate holder disclosures.

How many institutions held LWAY - Lifeway Foods, Inc. - Common Stock, no par value in Q2 2016?

38 institutional investors reported LWAY - Lifeway Foods, Inc. - Common Stock, no par value for Q2 2016. Use the holders table for investor-level position and value details.

Lifeway Foods, Inc. - Common Stock, no par value (LWAY)

CUSIP: 531914109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock, no par value
Shares outstanding: 15,228,551
Total 13F shares: 2,654,322
Share change: -104,542
Total reported value: $25,670,714
Price per share: $9.67
Number of holders: 38
Value change: -$1,174,078
Number of buys: 12
Number of sells: 23

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 531914109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	318,691	$3,451,000	—	31 Mar 2016	13F
GABELLI FUNDS LLC	13F	Company	2%	307,043	$3,325,000	—	31 Mar 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	1.9%	286,398	$3,102,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	1.8%	275,506	$2,984,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	1.5%	233,794	$2,532,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	1.1%	172,808	$1,872,000	—	31 Mar 2016	13F
Granite Investment Partners, LLC	13F	Company	1%	155,844	$1,688,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.85%	129,100	$1,398,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	0.79%	120,542	$1,305,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	101,552	$1,100,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.59%	90,028	$975,000	—	31 Mar 2016	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.55%	83,234	$901,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.51%	78,063	$845,000	—	31 Mar 2016	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.46%	69,900	$757,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.4%	61,150	$662,000	—	31 Mar 2016	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.28%	42,000	$455,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.22%	33,233	$359,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.21%	31,620	$342,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.15%	23,517	$255,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.15%	22,225	$241,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.11%	17,401	$188,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.08%	12,815	$139,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.08%	12,456	$135,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.08%	12,279	$133,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	10,182	$110,000	—	31 Mar 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	10,120	$110,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	10,100	$110,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.06%	8,595	$93,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	7,383	$78,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	4,300	$47,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.03%	3,986	$43,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.02%	3,170	$34,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	3,082	$33,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.02%	3,056	$33,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	805	$9,000	—	31 Mar 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	794	$9,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0%	400	$4,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0%	353	$4,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	326	$4,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	200	$2,000	—	31 Mar 2016	13F
Acrospire Investment Management LLC	13F	Company	0%	182	$2,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0%	150	$2,000	—	31 Mar 2016	13F
Allworth Financial LP	13F	Company	0%	100	$1,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	92	$1,000	—	31 Mar 2016	13F
BlackRock Finance, Inc.	13F	Company	0%	83	$1,000	—	31 Mar 2016	13F

Institutional Holders of Lifeway Foods, Inc. - Common Stock, no par value (LWAY) as of Q2 2016

As of 30 Jun 2016, Lifeway Foods, Inc. - Common Stock, no par value (LWAY) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,654,322 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, Teton Advisors, Inc., Granite Investment Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-6

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.