Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
9,942,704
Share change
+236,634
Total reported value
$198,097,842
Price per share
$19.94
Number of holders
75
Value change
+$4,088,300
Number of buys
39
Number of sells
28

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
6.3%
1,134,706
$26,700,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.6%
1,006,385
$23,680,000 31 Mar 2019
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
4.7%
845,830
$19,902,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4%
714,790
$16,819,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
613,110
$14,426,000 31 Mar 2019
13F
Stephens Investment Management Group LLC
13F
Company
3.3%
602,908
$14,186,000 31 Mar 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
3.3%
595,665
$14,015,000 31 Mar 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.3%
420,674
$9,898,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.9%
343,353
$8,079,000 31 Mar 2019
13F
BAMCO INC /NY/
13F
Company
1.8%
325,000
$7,647,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
1.5%
265,927
$6,257,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.4%
244,573
$5,755,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
1.3%
230,000
$5,412,000 31 Mar 2019
13F
AXA S.A.
13F
Company
1.3%
228,630
$5,380,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
180,394
$4,244,000 31 Mar 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.99%
178,894
$4,208,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.97%
176,059
$4,142,000 31 Mar 2019
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.9%
162,499
$3,824,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.77%
139,475
$3,282,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.55%
99,662
$2,345,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
85,269
$2,007,000 31 Mar 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.45%
82,142
$1,931,405 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.45%
80,881
$1,903,000 31 Mar 2019
13F
CREDIT AGRICOLE S A
13F
Individual
0.44%
79,000
$1,860,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.4%
72,900
$1,715,000 31 Mar 2019
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.34%
60,920
$1,433,000 31 Mar 2019
13F
Parallel Advisors, LLC
13F
Company
0.27%
48,035
$1,130,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
41,200
$969,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
40,100
$943,000 31 Mar 2019
13F
BARINGS LLC
13F
Company
0.21%
38,822
$913,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
38,405
$904,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
37,032
$871,000 31 Mar 2019
13F
CWM, LLC
13F
Company
0.27%
48,957
$859,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
31,649
$745,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
29,754
$700,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.16%
29,720
$699,000 31 Mar 2019
13F
Summit Global Investments
13F
Company
0.16%
28,800
$678,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
26,878
$632,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
26,720
$629,000 31 Mar 2019
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.14%
26,000
$612,000 31 Mar 2019
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$588,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
22,934
$540,000 31 Mar 2019
13F
WHITTIER TRUST CO
13F
Company
0.12%
22,089
$520,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.11%
20,622
$485,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
19,515
$459,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
19,122
$450,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
18,735
$439,000 31 Mar 2019
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.1%
18,288
$430,000 31 Mar 2019
13F
New Jersey Better Educational Savings Trust
13F
Company
0.1%
18,000
$424,000 31 Mar 2019
13F
MUFG Securities EMEA plc
13F
Company
0.09%
16,200
$381,000 31 Mar 2019
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q2 2019

As of 30 Jun 2019, Limoneira CO - Common Stock (LMNR) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,942,704 shares. The largest 10 holders included Global Alpha Capital Management Ltd., BlackRock Inc., ASHFORD CAPITAL MANAGEMENT INC, NEXT CENTURY GROWTH INVESTORS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, DEPRINCE RACE & ZOLLO INC, BAMCO INC /NY/, and STATE STREET CORP. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
78
Q2 2019 holders
75
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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