HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 19,181,575
- Share change
- +1,066,905
- Total reported value
- $108,691,144
- Price per share
- $5.67
- Number of holders
- 76
- Value change
- +$6,178,606
- Number of buys
- 28
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 416906105?
CUSIP 416906105 identifies HBIO - HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 416906105:
Top shareholders of HBIO - HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
|
Company |
31%
|
1,644,590
|
$6,726,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
28%
|
1,507,579
|
$6,166,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
24%
|
1,293,843
|
$5,292,000 | — | 30 Sep 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
20%
|
1,063,840
|
$4,351,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
19%
|
1,003,819
|
$4,106,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
19%
|
1,001,830
|
$4,097,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
997,425
|
$4,080,000 | — | 30 Sep 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
18%
|
930,000
|
$3,804,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
871,829
|
$3,564,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
774,800
|
$3,169,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
632,100
|
$2,585,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.6%
|
453,812
|
$1,856,000 | — | 30 Sep 2014 | |
| Penbrook Management LLC |
13F
|
Company |
8.2%
|
431,950
|
$1,767,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.6%
|
402,325
|
$1,646,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.8%
|
360,651
|
$1,475,000 | — | 30 Sep 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
334,200
|
$1,367,000 | — | 30 Sep 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
5.7%
|
301,590
|
$1,234,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.7%
|
300,000
|
$1,227,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
5.6%
|
295,559
|
$1,209,000 | — | 30 Sep 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
5.1%
|
271,600
|
$1,111,000 | — | 30 Sep 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
5%
|
262,915
|
$1,075,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
4.7%
|
251,502
|
$1,029,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4.5%
|
240,169
|
$982,000 | — | 30 Sep 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
226,905
|
$928,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.3%
|
225,352
|
$922,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.2%
|
223,321
|
$913,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
201,117
|
$823,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
171,174
|
$699,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.7%
|
141,700
|
$580,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$569,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
2%
|
108,400
|
$444,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2%
|
106,500
|
$436,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
100,854
|
$412,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
84,229
|
$344,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
77,004
|
$315,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
75,932
|
$311,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.91%
|
47,988
|
$196,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
41,834
|
$171,000 | — | 30 Sep 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.78%
|
41,508
|
$170,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.76%
|
40,100
|
$163,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
38,569
|
$158,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.71%
|
37,417
|
$153,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
37,197
|
$152,000 | — | 30 Sep 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.67%
|
35,428
|
$144,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
32,068
|
$131,000 | — | 30 Sep 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.6%
|
31,811
|
$130,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
30,900
|
$126,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.49%
|
25,705
|
$105,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
20,000
|
$82,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.38%
|
19,900
|
$81,000 | — | 30 Sep 2014 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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