HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 22,752,059
- Share change
- -1,278,893
- Total reported value
- $65,070,006
- Price per share
- $2.86
- Number of holders
- 82
- Value change
- -$3,786,962
- Number of buys
- 33
- Number of sells
- 47
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
41%
|
2,150,193
|
$6,494,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
39%
|
2,054,222
|
$6,204,000 | — | 31 Mar 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
32%
|
1,710,291
|
$5,165,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
30%
|
1,595,506
|
$4,818,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
29%
|
1,546,000
|
$4,669,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
1,485,453
|
$4,486,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
27%
|
1,418,948
|
$4,285,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
25%
|
1,341,795
|
$4,052,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
17%
|
897,283
|
$2,710,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
16%
|
870,740
|
$2,630,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
707,818
|
$2,138,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
557,500
|
$1,684,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
9.5%
|
504,450
|
$1,523,000 | — | 31 Mar 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
8.4%
|
446,707
|
$1,349,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.4%
|
392,653
|
$1,186,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.1%
|
377,925
|
$1,141,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
6.9%
|
364,055
|
$1,099,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
6.4%
|
340,200
|
$1,027,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
336,249
|
$1,015,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
316,644
|
$955,000 | — | 31 Mar 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
275,150
|
$831,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5%
|
267,036
|
$806,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
251,117
|
$758,000 | — | 31 Mar 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
248,886
|
$752,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$711,000 | — | 31 Mar 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
4.3%
|
230,212
|
$695,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.6%
|
192,331
|
$581,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
3.3%
|
176,300
|
$532,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
3.2%
|
172,000
|
$519,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
168,634
|
$509,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
163,995
|
$495,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.9%
|
155,392
|
$469,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$420,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
2.6%
|
136,198
|
$411,000 | — | 31 Mar 2016 | |
| Penbrook Management LLC |
13F
|
Company |
2.6%
|
135,950
|
$410,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.4%
|
126,644
|
$382,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
114,532
|
$346,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
112,072
|
$338,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
107,384
|
$324,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
99,908
|
$302,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
94,229
|
$285,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
92,125
|
$278,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
1.5%
|
82,051
|
$248,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
72,649
|
$219,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
64,383
|
$194,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.1%
|
59,846
|
$180,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
57,373
|
$173,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
48,675
|
$147,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
46,847
|
$141,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.79%
|
42,058
|
$127,000 | — | 31 Mar 2016 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2016
As of 30 Jun 2016,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,752,059 shares.
The largest 10 holders included
First Light Asset Management, LLC, HEARTLAND ADVISORS INC, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Institutional Trust Company, N.A., JUPITER ASSET MANAGEMENT LTD, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
80
Q2 2016 holders
82
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.