Security key
532746104
- 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
Report period
Q3 2016
Institutions
57
Top holders
10
LMNR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Limoneira CO SEC filings
Limoneira CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 532746104
Recent filing periods:
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 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.8%
|
323,270
|
$5,696,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
303,643
|
$5,350,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
236,752
|
$4,172,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
205,000
|
$3,612,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
199,236
|
$3,511,000 | — | 30 Jun 2016 | |
| SFE Investment Counsel |
13F
|
Company |
1%
|
187,290
|
$3,300,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
171,500
|
$3,022,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
155,178
|
$2,739,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
135,190
|
$2,382,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
130,204
|
$2,294,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.57%
|
103,077
|
$1,816,000 | — | 30 Jun 2016 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.55%
|
100,000
|
$1,762,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.51%
|
92,980
|
$1,638,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
82,300
|
$1,450,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
80,409
|
$1,417,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
76,488
|
$1,348,000 | — | 30 Jun 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.42%
|
75,965
|
$1,339,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
74,186
|
$1,307,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
71,685
|
$1,263,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
60,742
|
$1,071,000 | — | 30 Jun 2016 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.33%
|
60,000
|
$1,057,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
45,450
|
$801,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
44,124
|
$777,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,070
|
$688,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
35,043
|
$618,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.16%
|
28,974
|
$510,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,594
|
$433,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
22,221
|
$392,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
20,400
|
$359,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
17,899
|
$315,000 | — | 30 Jun 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.07%
|
12,668
|
$223,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
11,816
|
$208,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
10,973
|
$193,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
10,500
|
$185,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
9,702
|
$171,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
9,067
|
$160,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
8,357
|
$147,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,752
|
$118,970 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
5,740
|
$101,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
5,700
|
$100,000 | — | 30 Jun 2016 | |
| American Research & Management Co. |
13F
|
Company |
0.03%
|
4,700
|
$83,000 | — | 30 Jun 2016 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.02%
|
4,170
|
$73,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,001
|
$70,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,302
|
$58,000 | — | 30 Jun 2016 | |
| Trafelet Capital Management, L.P. |
13F
|
Company |
0.01%
|
2,500
|
$44,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,136
|
$37,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,030
|
$35,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,793
|
$31,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,300
|
$23,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.