Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
8,934,786
Share change
+1,343,943
Total reported value
$233,283,066
Put/Call ratio
293%
Price per share
$26.11
Number of holders
88
Value change
+$36,364,936
Number of buys
55
Number of sells
27

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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
6.9%
1,238,844
$30,488,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
3.9%
703,201
$17,306,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.3%
595,017
$14,643,000 30 Jun 2018
13F
Polar Asset Management Partners Inc.
13F
Company
2.6%
469,707
$11,559,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.3%
406,852
$10,013,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
2.1%
371,958
$9,154,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
307,014
$7,556,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
1.6%
281,380
$6,925,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.3%
226,000
$5,562,000 30 Jun 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
224,844
$5,533,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.1%
203,246
$5,001,000 30 Jun 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.92%
165,713
$4,078,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.8%
144,290
$3,551,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
0.77%
139,475
$3,432,000 30 Jun 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.71%
128,243
$3,156,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.69%
125,000
$3,076,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
112,761
$2,775,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.58%
105,520
$2,596,000 30 Jun 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.55%
100,000
$2,461,000 30 Jun 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.53%
96,345
$2,371,000 30 Jun 2018
13F
STEPHENS INC /AR/
13F
Company
0.52%
93,300
$2,296,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.44%
79,460
$1,956,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.42%
76,154
$1,874,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.39%
70,500
$1,735,000 30 Jun 2018
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.37%
66,810
$1,644,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
65,200
$1,605,000 30 Jun 2018
13F
Parallel Advisors, LLC
13F
Company
0.35%
64,035
$1,575,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
62,383
$1,536,000 30 Jun 2018
13F
SFE Investment Counsel
13F
Company
0.33%
58,760
$1,446,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
45,461
$1,119,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
31,167
$767,000 30 Jun 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.17%
30,273
$745,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
29,174
$718,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
28,900
$711,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
26,415
$650,000 30 Jun 2018
13F
CVI Holdings, LLC
13F
Company
0.14%
25,946
$639,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.14%
25,565
$629,000 30 Jun 2018
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$615,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.14%
24,488
$603,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.14%
24,492
$602,000 30 Jun 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.13%
24,000
$591,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
23,525
$578,000 30 Jun 2018
13F
New Jersey Better Educational Savings Trust
13F
Company
0.12%
21,000
$517,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
20,160
$496,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
18,681
$460,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
17,202
$424,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.09%
15,460
$380,480 30 Jun 2018
13F
Institute for Wealth Management, LLC.
13F
Company
0.09%
15,360
$378,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.08%
15,313
$377,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
14,702
$362,000 30 Jun 2018
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q3 2018

As of 30 Sep 2018, Limoneira CO - Common Stock (LMNR) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,934,786 shares. The largest 10 holders included BlackRock Inc., Global Alpha Capital Management Ltd., Vanguard Group Inc, ASHFORD CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Cortina Asset Management, LLC, and State of New Jersey Common Pension Fund D. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
85
Q3 2018 holders
88
Holder diff
3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.