Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
7,590,855
Share change
+3,184,925
Total reported value
$186,808,666
Price per share
$24.61
Number of holders
85
Value change
+$78,431,591
Number of buys
55
Number of sells
12

Security key

532746104

Report period

Q2 2018

Institutions

85

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 Mar 2018
13F Lead comparable stake: 5.2% 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
5.2%
$22,302,000
939,844 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$15,867,000
668,624 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
3%
$12,829,000
540,610 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$6,299,000
265,433 shares
31 Mar 2018
State of New Jersey Common Pension Fund D
13F
Company
13F
1.3%
$5,363,000
226,000 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
1.1%
$4,848,000
204,414 shares
31 Mar 2018
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.78%
$3,355,000
141,387 shares
31 Mar 2018
Teton Advisors, Inc.
13F
Company
13F
0.77%
$3,310,000
139,475 shares
31 Mar 2018
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%
$3,219,000
135,618 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.53%
$2,285,000
96,305 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.51%
$2,188,000
92,204 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.5%
$2,162,000
91,100 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.43%
$1,840,000
77,536 shares
31 Mar 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.39%
$1,673,000
70,500 shares
31 Mar 2018
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.37%
$1,585,000
66,810 shares
31 Mar 2018
SFE Investment Counsel
13F
Company
13F
0.33%
$1,394,000
58,760 shares
31 Mar 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.32%
$1,374,000
57,889 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.29%
$1,225,000
51,584 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.24%
$1,020,000
43,000 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.18%
$764,000
32,199 shares
31 Mar 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.16%
$686,000
28,900 shares
31 Mar 2018
New Jersey Better Educational Savings Trust
13F
Company
13F
0.15%
$641,000
27,000 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.15%
$637,000
26,858 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.14%
$606,000
25,552 shares
31 Mar 2018
FIRST INTERSTATE BANK
13F
Company
13F
0.14%
$593,000
25,000 shares
31 Mar 2018
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.14%
$593,000
25,000 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.11%
$478,000
20,160 shares
31 Mar 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$443,000
18,681 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$429,000
18,039 shares
31 Mar 2018
Advisors Asset Management, Inc.
13F
Company
13F
0.09%
$345,000
16,114 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$372,000
15,738 shares
31 Mar 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.09%
$366,000
15,438 shares
31 Mar 2018
Institute for Wealth Management, LLC.
13F
Company
13F
0.09%
$358,000
15,360 shares
31 Mar 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.08%
$325,000
13,700 shares
31 Mar 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.07%
$316,000
13,330 shares
31 Mar 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.07%
$297,000
12,520 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
0.07%
$283,000
11,920 shares
31 Mar 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.06%
$275,000
11,589 shares
31 Mar 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$272,000
11,443 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$242,000
10,170 shares
31 Mar 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$183,000
7,727 shares
31 Mar 2018
MetLife Investment Management, LLC
13F
Company
13F
0.03%
$147,000
6,209 shares
31 Mar 2018
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.02%
$104,981
4,424 shares
31 Mar 2018
Stevens First Principles Investment Advisors
13F
Company
13F
0.02%
$99,000
4,170 shares
31 Mar 2018
American Research & Management Co.
13F
Company
13F
0.02%
$95,000
4,000 shares
31 Mar 2018
TORONTO DOMINION BANK
13F
Company
13F
0.02%
$71,000
3,000 shares
31 Mar 2018
BARCLAYS PLC
13F
Company
13F
0.01%
$60,000
2,508 shares
31 Mar 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$59,515
2,508 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$58,000
2,433 shares
31 Mar 2018
Legal & General Group Plc
13F
Company
13F
0.01%
$55,000
2,298 shares
31 Mar 2018
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 Q2 2018

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

Institutions
85
Shares
7,590,855
Rows loaded
85
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
59
Q2 2018 holders
85
Holder diff
26
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 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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