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

Security key

532746104

Report period

Q2 2019

Institutions

75

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 2019
13F Lead comparable stake: 6.3% 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
6.3%
$26,700,000
1,134,706 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$23,680,000
1,006,385 shares
31 Mar 2019
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
4.7%
$19,902,000
845,830 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
4%
$16,819,000
714,790 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.4%
$14,426,000
613,110 shares
31 Mar 2019
Stephens Investment Management Group LLC
13F
Company
13F
3.3%
$14,186,000
602,908 shares
31 Mar 2019
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
3.3%
$14,015,000
595,665 shares
31 Mar 2019
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
2.3%
$9,898,000
420,674 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.9%
$8,079,000
343,353 shares
31 Mar 2019
BAMCO INC /NY/
13F
Company
13F
1.8%
$7,647,000
325,000 shares
31 Mar 2019
Cortina Asset Management, LLC
13F
Company
13F
1.5%
$6,257,000
265,927 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
1.4%
$5,755,000
244,573 shares
31 Mar 2019
State of New Jersey Common Pension Fund D
13F
Company
13F
1.3%
$5,412,000
230,000 shares
31 Mar 2019
AXA S.A.
13F
Company
13F
1.3%
$5,380,000
228,630 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$4,244,000
180,394 shares
31 Mar 2019
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.99%
$4,208,000
178,894 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.97%
$4,142,000
176,059 shares
31 Mar 2019
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.9%
$3,824,000
162,499 shares
31 Mar 2019
Teton Advisors, Inc.
13F
Company
13F
0.77%
$3,282,000
139,475 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.55%
$2,345,000
99,662 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.47%
$2,007,000
85,269 shares
31 Mar 2019
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.45%
$1,931,405
82,142 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.45%
$1,903,000
80,881 shares
31 Mar 2019
CREDIT AGRICOLE S A
13F
Individual
13F
0.44%
$1,860,000
79,000 shares
31 Mar 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.4%
$1,715,000
72,900 shares
31 Mar 2019
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.34%
$1,433,000
60,920 shares
31 Mar 2019
CWM, LLC
13F
Company
13F
0.27%
$859,000
48,957 shares
31 Mar 2019
Parallel Advisors, LLC
13F
Company
13F
0.27%
$1,130,000
48,035 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$969,000
41,200 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.22%
$943,000
40,100 shares
31 Mar 2019
BARINGS LLC
13F
Company
13F
0.21%
$913,000
38,822 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.21%
$904,000
38,405 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.2%
$871,000
37,032 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.18%
$745,000
31,649 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.16%
$700,000
29,754 shares
31 Mar 2019
Advisors Asset Management, Inc.
13F
Company
13F
0.16%
$699,000
29,720 shares
31 Mar 2019
Summit Global Investments
13F
Company
13F
0.16%
$678,000
28,800 shares
31 Mar 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.15%
$632,000
26,878 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.15%
$629,000
26,720 shares
31 Mar 2019
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.14%
$612,000
26,000 shares
31 Mar 2019
FIRST INTERSTATE BANK
13F
Company
13F
0.14%
$588,000
25,000 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.13%
$540,000
22,934 shares
31 Mar 2019
WHITTIER TRUST CO
13F
Company
13F
0.12%
$520,000
22,089 shares
31 Mar 2019
HSBC HOLDINGS PLC
13F
Company
13F
0.11%
$485,000
20,622 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.11%
$459,000
19,515 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.11%
$450,000
19,122 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.1%
$439,000
18,735 shares
31 Mar 2019
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.1%
$430,000
18,288 shares
31 Mar 2019
New Jersey Better Educational Savings Trust
13F
Company
13F
0.1%
$424,000
18,000 shares
31 Mar 2019
MUFG Securities EMEA plc
13F
Company
13F
0.09%
$381,000
16,200 shares
31 Mar 2019
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 2019

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

Institutions
75
Shares
9,942,704
Rows loaded
75
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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