LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)

CUSIP: 525558201

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
22,894,297
Total 13F shares
10,695,804
Share change
+565,336
Total reported value
$165,991,000
Price per share
$15.52
Number of holders
94
Value change
+$7,840,540
Number of buys
64
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 525558201?
CUSIP 525558201 identifies LMAT - LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value in SEC institutional holdings data.

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Top shareholders of LMAT - LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (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
AWM Investment Company, Inc.
13F
Company
5.2%
1,191,517
$20,554,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
866,308
$14,944,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.6%
598,971
$10,332,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
2.1%
470,036
$8,108,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
440,292
$7,595,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
416,189
$7,179,000 31 Dec 2015
13F
First Light Asset Management, LLC
13F
Company
1.7%
381,849
$6,587,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
1.6%
366,609
$6,324,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
1.4%
320,890
$5,535,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
319,465
$5,511,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.2%
285,688
$4,928,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
1.2%
269,423
$4,648,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.1%
247,332
$4,266,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.91%
208,641
$3,599,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.81%
185,903
$3,207,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.8%
183,059
$3,158,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.77%
176,337
$3,042,000 31 Dec 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
158,118
$2,728,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.69%
157,376
$2,715,000 31 Dec 2015
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.64%
146,202
$2,522,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.56%
127,614
$2,202,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
123,800
$2,136,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
118,248
$2,040,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.5%
113,832
$1,992,000 31 Dec 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.48%
110,916
$1,913,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
106,229
$1,832,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
105,651
$1,822,000 31 Dec 2015
13F
Timpani Capital Management LLC
13F
Company
0.41%
93,633
$1,615,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.41%
92,802
$1,600,000 31 Dec 2015
13F
CONTINENTAL ADVISORS LLC
13F
Company
0.37%
84,900
$1,465,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.37%
84,501
$1,458,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.35%
79,550
$1,372,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
79,018
$1,363,000 31 Dec 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.33%
76,174
$1,314,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
72,780
$1,255,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
70,059
$1,209,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.29%
66,859
$1,153,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.28%
64,289
$1,109,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.26%
60,195
$1,038,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
52,407
$904,000 31 Dec 2015
13F
Granite Point Capital Management, L.P.
13F
Company
0.23%
51,583
$890,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
50,200
$866,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.22%
50,186
$866,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
46,647
$805,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
45,336
$782,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
42,290
$730,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
0.18%
42,116
$727,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
40,462
$698,000 31 Dec 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.17%
39,563
$682,000 31 Dec 2015
13F
Lapides Asset Management, LLC
13F
Company
0.17%
38,100
$657,000 31 Dec 2015
13F

Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q1 2016

As of 31 Mar 2016, LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,695,804 shares. The largest 10 holders included AWM Investment Company, Inc., DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, First Light Asset Management, LLC, Allianz Asset Management AG, BlackRock Fund Advisors, and STATE STREET CORP. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
91
Q1 2016 holders
94
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 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.
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