EXACTECH INC - COM (EXAC)

CUSIP: 30064E109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
8,197,775
Share change
+80,570
Total reported value
$187,652,178
Price per share
$22.89
Number of holders
104
Value change
+$1,726,951
Number of buys
49
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 30064E109?
CUSIP 30064E109 identifies EXAC - EXACTECH INC - COM in SEC institutional holdings data.

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Institutional Holders of EXACTECH INC - COM (EXAC) as of Q3 2014

As of 30 Sep 2014, EXACTECH INC - COM (EXAC) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,197,775 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, BlackRock Institutional Trust Company, N.A., EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT CO LLP, GABELLI FUNDS LLC, VANGUARD GROUP INC, and LSV ASSET MANAGEMENT. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.