Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
3,622,770
Share change
-208,194
Total reported value
$54,134,046
Price per share
$14.94
Number of holders
58
Value change
-$3,317,361
Number of buys
25
Number of sells
24

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
2.4%
432,399
$7,234,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
300,927
$5,035,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
254,448
$4,257,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
217,900
$3,645,000 30 Sep 2015
13F
Global Alpha Capital Management Ltd.
13F
Company
1.1%
195,229
$3,266,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
195,000
$3,262,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
1.1%
194,836
$3,260,000 30 Sep 2015
13F
SFE Investment Counsel
13F
Company
1%
187,290
$3,133,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.85%
154,312
$2,582,000 30 Sep 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.77%
138,550
$2,318,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.74%
134,506
$2,250,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.66%
119,887
$2,006,000 30 Sep 2015
13F
FIRST INTERSTATE BANK
13F
Company
0.61%
110,000
$1,840,000 30 Sep 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.57%
103,250
$1,727,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.53%
95,600
$1,599,000 30 Sep 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.53%
95,285
$1,594,000 30 Sep 2015
13F
OTTER CREEK MANAGEMENT INC
13F
Company
0.52%
93,132
$1,558,000 30 Sep 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.43%
77,388
$1,295,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
73,885
$1,236,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
70,320
$1,176,000 30 Sep 2015
13F
New Jersey Better Educational Savings Trust
13F
Company
0.29%
52,000
$870,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.29%
51,492
$861,000 30 Sep 2015
13F
Water Asset Management LLC
13F
Company
0.28%
51,413
$860,000 30 Sep 2015
13F
Investors Capital Advisory Services
13F
Company
0.27%
48,320
$808,000 30 Sep 2015
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.23%
41,640
$697,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
41,152
$688,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
39,784
$666,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.2%
36,563
$611,000 30 Sep 2015
13F
WHITE PINE CAPITAL LLC
13F
Company
0.2%
36,350
$608,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
33,305
$558,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
20,903
$350,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
20,541
$344,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
18,700
$313,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
0.1%
17,271
$285,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
16,736
$280,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.09%
16,584
$278,000 30 Sep 2015
13F
SEI INVESTMENTS CO
13F
Company
0.07%
13,533
$226,000 30 Sep 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
0.07%
12,668
$212,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
10,500
$176,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
10,468
$175,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
10,056
$168,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
9,457
$158,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
8,020
$134,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.04%
7,892
$132,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
7,747
$130,000 30 Sep 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
7,226
$121,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
0.04%
6,457
$108,000 30 Sep 2015
13F
KBC Group NV
13F
Company
0.03%
5,436
$91,000 30 Sep 2015
13F
American Research & Management Co.
13F
Company
0.03%
5,200
$87,000 30 Sep 2015
13F
Stevens First Principles Investment Advisors
13F
Company
0.02%
4,170
$70,000 30 Sep 2015
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q4 2015

As of 31 Dec 2015, Limoneira CO - Common Stock (LMNR) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,622,770 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Global Alpha Capital Management Ltd., WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LLC, Teton Advisors, Inc., State of New Jersey Common Pension Fund D, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
64
Q4 2015 holders
58
Holder diff
-6
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).

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.