Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
3,535,918
Share change
-190,257
Total reported value
$66,595,444
Price per share
$18.90
Number of holders
57
Value change
-$3,277,050
Number of buys
29
Number of sells
16

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
2.4%
424,921
$7,488,000 30 Jun 2016
13F
Global Alpha Capital Management Ltd.
13F
Company
1.8%
323,270
$5,696,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
303,643
$5,350,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
236,752
$4,172,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
205,000
$3,612,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
1.1%
199,236
$3,511,000 30 Jun 2016
13F
SFE Investment Counsel
13F
Company
1%
187,290
$3,300,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.95%
171,500
$3,022,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.86%
155,178
$2,739,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.75%
135,190
$2,382,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.72%
130,204
$2,294,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.57%
103,077
$1,816,000 30 Jun 2016
13F
FIRST INTERSTATE BANK
13F
Company
0.55%
100,000
$1,762,000 30 Jun 2016
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.51%
92,980
$1,638,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.46%
82,300
$1,450,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.45%
80,409
$1,417,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.42%
76,488
$1,348,000 30 Jun 2016
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.42%
75,965
$1,339,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
74,186
$1,307,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
71,685
$1,263,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.34%
60,742
$1,071,000 30 Jun 2016
13F
New Jersey Better Educational Savings Trust
13F
Company
0.33%
60,000
$1,057,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.25%
45,450
$801,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
44,124
$777,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
39,070
$688,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
35,043
$618,000 30 Jun 2016
13F
Investors Capital Advisory Services
13F
Company
0.16%
28,974
$510,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
24,594
$433,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
22,221
$392,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
20,400
$359,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
17,899
$315,000 30 Jun 2016
13F
Arbiter Partners Capital Management LLC
13F
Company
0.07%
12,668
$223,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
11,816
$208,000 30 Jun 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.06%
10,973
$193,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
10,500
$185,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
9,702
$171,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.05%
9,067
$160,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.05%
8,357
$147,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
6,752
$118,970 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
5,740
$101,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
5,700
$100,000 30 Jun 2016
13F
American Research & Management Co.
13F
Company
0.03%
4,700
$83,000 30 Jun 2016
13F
Stevens First Principles Investment Advisors
13F
Company
0.02%
4,170
$73,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
4,001
$70,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
3,302
$58,000 30 Jun 2016
13F
Trafelet Capital Management, L.P.
13F
Company
0.01%
2,500
$44,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.01%
2,136
$37,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,030
$35,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
1,793
$31,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.01%
1,300
$23,000 30 Jun 2016
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q3 2016

As of 30 Sep 2016, Limoneira CO - Common Stock (LMNR) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,535,918 shares. The largest 10 holders included VANGUARD GROUP INC, Global Alpha Capital Management Ltd., BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, State of New Jersey Common Pension Fund D, SFE Investment Counsel, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and DEPRINCE RACE & ZOLLO INC. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
58
Q3 2016 holders
57
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.