Security key
532746104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,066,130
- Total 13F shares
- 9,970,326
- Share change
- +295,559
- Total reported value
- $183,005,823
- Price per share
- $18.36
- Number of holders
- 81
- Value change
- +$4,915,183
- Number of buys
- 42
- Number of sells
- 23
Report period
Q3 2019
Institutions
81
Top holders
10
LMNR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Limoneira CO SEC filings
Limoneira CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 532746104
Recent filing periods:
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 |
7.3%
|
1,318,787
|
$26,297,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,045,549
|
$20,848,000 | — | 30 Jun 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
835,930
|
$16,668,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
4.1%
|
748,175
|
$14,918,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
718,242
|
$14,322,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
642,292
|
$12,807,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.4%
|
617,862
|
$12,320,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
423,003
|
$8,435,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
325,000
|
$6,480,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
278,184
|
$5,547,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
275,000
|
$5,483,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
263,962
|
$5,263,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
238,137
|
$4,748,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
202,016
|
$4,016,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
196,053
|
$3,909,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
173,910
|
$3,468,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.92%
|
165,545
|
$3,301,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.79%
|
142,600
|
$2,837,473 | — | 30 Jun 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.59%
|
105,993
|
$2,114,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
98,439
|
$1,963,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
88,888
|
$1,773,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
83,713
|
$1,669,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
72,470
|
$1,445,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
60,191
|
$1,200,000 | — | 30 Jun 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.3%
|
53,595
|
$1,069,000 | — | 30 Jun 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.27%
|
48,035
|
$958,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.27%
|
48,957
|
$859,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
38,495
|
$767,000 | — | 30 Jun 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.21%
|
38,000
|
$757,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
37,353
|
$744,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
36,290
|
$724,000 | — | 30 Jun 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.18%
|
32,207
|
$625,000 | — | 30 Jun 2019 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
0.17%
|
30,000
|
$598,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
29,350
|
$585,000 | — | 30 Jun 2019 | |
| Summit Global Investments |
13F
|
Company |
0.16%
|
28,500
|
$568,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
27,575
|
$550,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
26,711
|
$533,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,454
|
$508,000 | — | 30 Jun 2019 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.14%
|
25,000
|
$499,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
24,078
|
$480,000 | — | 30 Jun 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.12%
|
22,089
|
$440,000 | — | 30 Jun 2019 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.12%
|
21,549
|
$429,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,574
|
$410,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,500
|
$389,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
18,587
|
$371,000 | — | 30 Jun 2019 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.1%
|
18,000
|
$359,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
16,300
|
$325,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
13,700
|
$273,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
12,800
|
$255,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
12,038
|
$238,000 | — | 30 Jun 2019 |
Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q3 2019
As of 30 Sep 2019,
Limoneira CO - Common Stock (LMNR) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,970,326 shares.
The largest 10 holders included
Global Alpha Capital Management Ltd., BlackRock Inc., ASHFORD CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, BAMCO INC /NY/, DEPRINCE RACE & ZOLLO INC, and STATE STREET CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
75
Q3 2019 holders
81
Holder diff
6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.