Security key
531914109
Lifeway Foods, Inc. - Common Stock, no par value (LWAY)
CUSIP: 531914109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 15,030,330
- Total 13F shares
- 1,213,581
- Share change
- -26,473
- Total reported value
- $6,104,310
- Price per share
- $5.03
- Number of holders
- 21
- Value change
- -$6,278
- Number of buys
- 9
- Number of sells
- 9
Report period
Q3 2020
Institutions
21
Top holders
10
LWAY full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
454,901
|
$1,035,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
315,608
|
$726,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
145,344
|
$331,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
60,000
|
$137,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
49,100
|
$113,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
45,052
|
$104,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
44,238
|
$101,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
24,000
|
$55,000 | — | 30 Jun 2020 | |
| Fosun International Ltd |
13F
|
Company |
0.15%
|
22,824
|
$52,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
17,391
|
$39,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
17,082
|
$39,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
13,244
|
$30,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
10,707
|
$24,000 | — | 30 Jun 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.07%
|
10,000
|
$22,752 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
6,837
|
$16,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,250
|
$3,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,197
|
$3,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
991
|
$2,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
834
|
$2,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$5 | — | 30 Jun 2020 |
Institutional Holders of Lifeway Foods, Inc. - Common Stock, no par value (LWAY) as of Q3 2020
As of 30 Sep 2020,
Lifeway Foods, Inc. - Common Stock, no par value (LWAY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,213,581 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GAMCO INVESTORS, INC. ET AL, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., GABELLI FUNDS LLC, and NORTHERN TRUST CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
20
Q3 2020 holders
21
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.