EXACTECH INC - COM (EXAC)

CUSIP: 30064E109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
8,484,242
Share change
-90,002
Total reported value
$176,727,082
Price per share
$20.83
Number of holders
96
Value change
-$3,714,760
Number of buys
52
Number of sells
42

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 Q2 2015

As of 30 Jun 2015, EXACTECH INC - COM (EXAC) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,484,242 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, GABELLI FUNDS LLC, ACADIAN ASSET MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2015 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.