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

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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.

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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
Global Alpha Capital Management Ltd.
13F
Company
5.2%
939,844
$22,302,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.7%
668,624
$15,867,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3%
540,610
$12,829,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
265,433
$6,299,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.3%
226,000
$5,363,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
204,414
$4,848,000 31 Mar 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.78%
141,387
$3,355,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.77%
139,475
$3,310,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.75%
135,618
$3,219,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
96,305
$2,285,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.51%
92,204
$2,188,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
91,100
$2,162,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.43%
77,536
$1,840,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.39%
70,500
$1,673,000 31 Mar 2018
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.37%
66,810
$1,585,000 31 Mar 2018
13F
SFE Investment Counsel
13F
Company
0.33%
58,760
$1,394,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.32%
57,889
$1,374,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
51,584
$1,225,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
43,000
$1,020,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
32,199
$764,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
28,900
$686,000 31 Mar 2018
13F
New Jersey Better Educational Savings Trust
13F
Company
0.15%
27,000
$641,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
26,858
$637,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.14%
25,552
$606,000 31 Mar 2018
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$593,000 31 Mar 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.14%
25,000
$593,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
20,160
$478,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
18,681
$443,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
18,039
$429,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
15,738
$372,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
15,438
$366,000 31 Mar 2018
13F
Institute for Wealth Management, LLC.
13F
Company
0.09%
15,360
$358,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.09%
16,114
$345,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
13,700
$325,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
13,330
$316,000 31 Mar 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.07%
12,520
$297,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.07%
11,920
$283,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
11,589
$275,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
11,443
$272,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
10,170
$242,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
7,727
$183,000 31 Mar 2018
13F
MetLife Investment Management, LLC
13F
Company
0.03%
6,209
$147,000 31 Mar 2018
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
4,424
$104,981 31 Mar 2018
13F
Stevens First Principles Investment Advisors
13F
Company
0.02%
4,170
$99,000 31 Mar 2018
13F
American Research & Management Co.
13F
Company
0.02%
4,000
$95,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0.02%
3,000
$71,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.01%
2,508
$60,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,508
$59,515 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
2,433
$58,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.01%
2,298
$55,000 31 Mar 2018
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q2 2018

As of 30 Jun 2018, Limoneira CO - Common Stock (LMNR) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,590,855 shares. The largest 10 holders included Global Alpha Capital Management Ltd., BlackRock Inc., VANGUARD GROUP INC, Polar Asset Management Partners Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, Alyeska Investment Group, L.P., DIMENSIONAL FUND ADVISORS LP, Cortina Asset Management, LLC, State of New Jersey Common Pension Fund D, and DEPRINCE RACE & ZOLLO INC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.