Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
3,723,074
Share change
-21,922
Total reported value
$82,775,485
Price per share
$22.23
Number of holders
72
Value change
-$414,204
Number of buys
35
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 532746104?
CUSIP 532746104 identifies LMNR - Limoneira CO - Common Stock in SEC institutional holdings data.

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Top shareholders of LMNR - Limoneira CO - Common Stock (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
VANGUARD GROUP INC
13F
Company
1.9%
338,926
$7,389,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
312,239
$6,807,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
224,800
$4,901,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
214,738
$4,682,000 31 Mar 2015
13F
Otter Creek Advisors, LLC
13F
Company
1.2%
210,000
$4,578,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
195,000
$4,251,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
1.1%
194,836
$4,247,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.85%
153,929
$3,354,000 31 Mar 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.71%
127,660
$2,783,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.67%
121,430
$2,647,000 31 Mar 2015
13F
FIRST INTERSTATE BANK
13F
Company
0.61%
110,000
$2,398,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.58%
104,726
$2,283,000 31 Mar 2015
13F
OTTER CREEK MANAGEMENT INC
13F
Company
0.56%
102,000
$2,224,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.56%
101,150
$2,205,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.56%
100,467
$2,190,000 31 Mar 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.54%
98,059
$2,138,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.43%
78,197
$1,705,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
71,552
$1,560,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
65,107
$1,419,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.33%
60,485
$1,319,000 31 Mar 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.32%
57,120
$1,245,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.3%
53,546
$1,167,000 31 Mar 2015
13F
New Jersey Better Educational Savings Trust
13F
Company
0.26%
47,000
$1,025,000 31 Mar 2015
13F
Investors Capital Advisory Services
13F
Company
0.26%
46,869
$1,021,000 31 Mar 2015
13F
Water Asset Management LLC
13F
Company
0.24%
43,164
$941,000 31 Mar 2015
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.23%
41,640
$908,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
39,800
$868,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
38,595
$841,000 31 Mar 2015
13F
WHITE PINE CAPITAL LLC
13F
Company
0.21%
37,925
$827,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
32,860
$716,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.17%
30,963
$675,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
30,587
$667,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.16%
29,791
$649,000 31 Mar 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
0.15%
27,668
$603,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
26,900
$581,000 31 Mar 2015
13F
Coe Capital Management, LLC
13F
Company
0.14%
25,922
$565,100 31 Mar 2015
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.13%
22,660
$494,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
20,549
$448,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
20,387
$444,000 31 Mar 2015
13F
Forward Management, LLC
13F
Company
0.11%
20,000
$436,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
15,890
$346,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
0.08%
14,118
$314,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.08%
13,584
$296,000 31 Mar 2015
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
13,212
$288,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
10,746
$234,000 31 Mar 2015
13F
1492 Capital Management LLC
13F
Company
0.06%
10,689
$233,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
8,569
$187,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.05%
8,505
$185,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
8,150
$177,670 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
7,980
$174,000 31 Mar 2015
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q2 2015

As of 30 Jun 2015, Limoneira CO - Common Stock (LMNR) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,723,074 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, State of New Jersey Common Pension Fund D, Teton Advisors, Inc., STATE STREET CORP, CARDINAL CAPITAL MANAGEMENT LLC /CT, NORTHERN TRUST CORP, and Global Alpha Capital Management Ltd.. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
74
Q2 2015 holders
72
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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