LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 17,516,115
- Share change
- +251,312
- Total reported value
- $77,936,000
- Price per share
- $4.49
- Number of holders
- 56
- Value change
- +$1,604,043
- Number of buys
- 27
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 533535100?
CUSIP 533535100 identifies LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 533535100:
Top shareholders of LINC - LINCOLN EDUCATIONAL SERVICES CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
13%
|
3,990,441
|
$15,044,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7%
|
2,212,096
|
$8,340,000 | — | 31 Mar 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
5.4%
|
1,699,425
|
$6,390,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3%
|
938,497
|
$3,538,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
793,906
|
$2,993,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
668,280
|
$2,519,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
560,000
|
$2,111,000 | — | 31 Mar 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.8%
|
552,651
|
$2,083,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
542,414
|
$2,045,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
540,727
|
$2,038,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
1.7%
|
536,305
|
$2,023,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
387,570
|
$1,461,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
347,137
|
$1,308,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
292,054
|
$1,101,000 | — | 31 Mar 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
287,295
|
$1,083,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
284,772
|
$1,073,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
257,755
|
$971,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
160,849
|
$606,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
152,056
|
$573,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
137,550
|
$519,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
118,351
|
$492,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
119,700
|
$466,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
119,300
|
$450,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
115,798
|
$436,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
111,556
|
$421,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
105,949
|
$399,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
104,872
|
$395,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
98,100
|
$370,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
96,067
|
$362,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
95,720
|
$361,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.3%
|
95,000
|
$358,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
75,354
|
$309,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
77,582
|
$292,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
49,145
|
$185,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
43,198
|
$163,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.13%
|
41,000
|
$155,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
37,648
|
$142,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
34,800
|
$132,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
32,234
|
$122,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
30,200
|
$114,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
29,534
|
$111,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
27,188
|
$102,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
25,000
|
$94,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
24,299
|
$92,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
23,484
|
$88,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
20,900
|
$79,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
20,689
|
$78,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
19,304
|
$72,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
16,321
|
$61,530 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
15,012
|
$57,000 | — | 31 Mar 2014 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2014
As of 30 Jun 2014,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,516,115 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, Paradice Investment Management LLC, Russell Frank Co/, BlackRock Advisors LLC, SIGNIA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, APG Asset Management N.V., BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
66
Q2 2014 holders
56
Holder diff
-10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.