CLEARONE INC - Common Stock (CLRO)

CUSIP: 18506U104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
26,681,675
Total 13F shares
1,709,022
Share change
+38,897
Total reported value
$19,131,000
Price per share
$11.19
Number of holders
19
Value change
+$432,622
Number of buys
8
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 18506U104?
CUSIP 18506U104 identifies CLRO - CLEARONE INC - Common Stock in SEC institutional holdings data.

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Top shareholders of CLRO - CLEARONE INC - 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
835,056
$9,353,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.94%
252,000
$2,822,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
158,000
$1,770,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.51%
137,333
$1,538,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.44%
118,217
$1,324,000 30 Jun 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.21%
54,989
$616,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
25,300
$283,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.09%
25,000
$280,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
21,151
$236,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.07%
18,086
$203,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.04%
10,389
$117,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
5,528
$62,000 30 Jun 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
3,400
$38,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.01%
2,000
$22,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
1,126
$13,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
950
$11,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0%
584
$7,000 30 Jun 2016
13F
MUFG Americas Holdings Corp
13F
Company
0%
550
$6,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
466
$5,000 30 Jun 2016
13F

Institutional Holders of CLEARONE INC - Common Stock (CLRO) as of Q3 2016

As of 30 Sep 2016, CLEARONE INC - Common Stock (CLRO) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,709,022 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, EAGLE GLOBAL ADVISORS LLC, and NORTHERN TRUST CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
19
Q3 2016 holders
19
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.