Security key
531914109
Lifeway Foods, Inc. - Common Stock, no par value (LWAY)
CUSIP: 531914109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 15,030,330
- Total 13F shares
- 2,572,464
- Share change
- -20,344
- Total reported value
- $15,405,756
- Price per share
- $5.99
- Number of holders
- 41
- Value change
- -$698,058
- Number of buys
- 11
- Number of sells
- 21
Report period
Q1 2018
Institutions
41
Top holders
10
LWAY full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Lifeway Foods, Inc. SEC filings
Lifeway Foods, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 531914109
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
376,530
|
$3,012,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
283,302
|
$2,266,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
255,300
|
$2,042,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
238,648
|
$1,909,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
209,231
|
$1,673,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
200,319
|
$1,603,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
175,800
|
$1,406,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
164,031
|
$1,312,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
101,552
|
$812,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
86,908
|
$696,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
68,900
|
$551,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
62,285
|
$499,000 | — | 31 Dec 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.33%
|
50,302
|
$402,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
49,100
|
$393,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
47,641
|
$381,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
34,397
|
$275,000 | — | 31 Dec 2017 | |
| Haverford Trust Co |
13F
|
Company |
0.19%
|
28,000
|
$224,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.13%
|
20,159
|
$161,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
20,010
|
$160,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
15,329
|
$123,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
14,713
|
$118,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
12,515
|
$100,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
10,463
|
$82,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
10,284
|
$82,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,100
|
$81,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
9,871
|
$79,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
7,482
|
$60,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,207
|
$42,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
4,722
|
$38,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
4,300
|
$34,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,328
|
$27,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,165
|
$25,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,900
|
$15,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,004
|
$8,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
962
|
$8,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
945
|
$8,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
941
|
$7,528 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
714
|
$6,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
611
|
$5,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
456
|
$4,000 | — | 31 Dec 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
385
|
$3,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
356
|
$3,000 | — | 31 Dec 2017 | |
| Delpha Capital Management, LLC |
13F
|
Company |
0%
|
350
|
$3,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Lifeway Foods, Inc. - Common Stock, no par value (LWAY) as of Q1 2018
As of 31 Mar 2018,
Lifeway Foods, Inc. - Common Stock, no par value (LWAY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,572,464 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
45
Q1 2018 holders
41
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.