LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 17,650,780
- Share change
- +125,681
- Total reported value
- $49,674,000
- Price per share
- $2.80
- Number of holders
- 44
- Value change
- +$351,311
- Number of buys
- 22
- Number of sells
- 13
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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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%
|
4,117,303
|
$11,570,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.6%
|
3,011,696
|
$8,463,000 | — | 30 Sep 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
7.1%
|
2,225,248
|
$6,253,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
4.8%
|
1,514,847
|
$4,257,000 | — | 30 Sep 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,007,689
|
$2,832,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
1,007,401
|
$2,831,000 | — | 30 Sep 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.9%
|
602,295
|
$1,692,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
592,146
|
$1,664,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
560,427
|
$1,575,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
544,907
|
$1,531,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.7%
|
532,688
|
$1,497,000 | — | 30 Sep 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
286,745
|
$806,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
163,172
|
$459,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.49%
|
154,280
|
$434,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
137,550
|
$387,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
128,600
|
$361,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.41%
|
127,500
|
$358,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
116,249
|
$326,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
103,313
|
$290,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
75,051
|
$211,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
68,958
|
$194,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
66,982
|
$188,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
63,573
|
$179,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
54,310
|
$153,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
49,145
|
$138,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
45,728
|
$129,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
43,951
|
$124,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
27,550
|
$77,000 | — | 30 Sep 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
26,756
|
$75,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
25,000
|
$70,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
13,502
|
$38,000 | — | 30 Sep 2014 | |
| Timber Hill LLC |
13F
|
Company |
0.04%
|
13,114
|
$37,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,132
|
$12,000 | — | 30 Sep 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.01%
|
3,600
|
$10,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,473
|
$10,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,317
|
$7,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,929
|
$5,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
1,133
|
$3,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
888
|
$2,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
778
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q4 2014
As of 31 Dec 2014,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,650,780 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, Nantahala Capital Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
40
Q4 2014 holders
44
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.