Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
4,408,019
Share change
+332,844
Total reported value
$104,556,361
Put/Call ratio
268%
Price per share
$23.73
Number of holders
59
Value change
+$7,917,776
Number of buys
26
Number of sells
22

Security key

532746104

Report period

Q1 2018

Institutions

59

Top holders

10

Ownership snapshot

Top shareholders of LMNR - Limoneira CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Global Alpha Capital Mana...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 4.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Global Alpha Capital Management Ltd.
13F
Company
13F
4.4%
$17,774,000
793,462 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$15,040,000
671,412 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
2.9%
$11,725,000
523,449 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$4,922,000
219,710 shares
31 Dec 2017
State of New Jersey Common Pension Fund D
13F
Company
13F
1.2%
$4,838,000
216,000 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
1.1%
$4,598,000
205,355 shares
31 Dec 2017
Teton Advisors, Inc.
13F
Company
13F
0.77%
$3,104,000
138,575 shares
31 Dec 2017
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.77%
$3,097,000
138,261 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.75%
$3,045,000
135,908 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.56%
$2,258,000
100,800 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.52%
$2,115,000
94,462 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.48%
$1,952,000
87,104 shares
31 Dec 2017
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.42%
$1,700,000
75,900 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.41%
$1,660,000
74,122 shares
31 Dec 2017
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.37%
$1,513,000
67,535 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.28%
$1,119,000
49,946 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.24%
$963,000
43,000 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.18%
$721,000
32,199 shares
31 Dec 2017
New Jersey Better Educational Savings Trust
13F
Company
13F
0.17%
$672,000
30,000 shares
31 Dec 2017
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.16%
$647,000
28,900 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$607,000
27,233 shares
31 Dec 2017
ALGERT GLOBAL LLC
13F
Company
13F
0.14%
$568,000
25,370 shares
31 Dec 2017
FIRST INTERSTATE BANK
13F
Company
13F
0.14%
$560,000
25,000 shares
31 Dec 2017
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.14%
$560,000
25,000 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$540,000
24,096 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.13%
$516,000
23,028 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.11%
$452,000
20,160 shares
31 Dec 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.11%
$427,000
19,057 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$405,000
18,100 shares
31 Dec 2017
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.09%
$354,093
15,793 shares
31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.08%
$307,000
13,700 shares
31 Dec 2017
CITIGROUP INC
13F
Company
13F
0.07%
$303,000
13,528 shares
31 Dec 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$266,000
11,868 shares
31 Dec 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
0.06%
$240,000
10,702 shares
31 Dec 2017
Advisors Asset Management, Inc.
13F
Company
13F
0.06%
$232,000
10,340 shares
31 Dec 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.05%
$221,000
9,877 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.05%
$184,000
8,230 shares
31 Dec 2017
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.05%
$182,000
8,144 shares
31 Dec 2017
MetLife Investment Management, LLC
13F
Company
13F
0.03%
$139,000
6,209 shares
31 Dec 2017
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.02%
$99,000
4,424 shares
31 Dec 2017
Stevens First Principles Investment Advisors
13F
Company
13F
0.02%
$93,000
4,170 shares
31 Dec 2017
American Research & Management Co.
13F
Company
13F
0.02%
$90,000
4,000 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
0.02%
$75,000
3,357 shares
31 Dec 2017
TORONTO DOMINION BANK
13F
Company
13F
0.02%
$67,000
3,000 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
0.02%
$64,000
2,849 shares
31 Dec 2017
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.02%
$62,720
2,800 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$58,000
2,606 shares
31 Dec 2017
BARCLAYS PLC
13F
Company
13F
0.01%
$47,000
2,096 shares
31 Dec 2017
Parallax Volatility Advisers, L.P.
13F
Company
13F
0.01%
$42,000
1,890 shares
31 Dec 2017
Advisor Group, Inc.
13F
Company
13F
0.01%
$22,000
1,000 shares
31 Dec 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
59
Shares
4,408,019
Rows loaded
59
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
54
Q1 2018 holders
59
Holder diff
5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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