Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 11,052,641
- Share change
- +370,064
- Total reported value
- $157,719,884
- Price per share
- $14.27
- Number of holders
- 97
- Value change
- +$5,105,142
- Number of buys
- 47
- Number of sells
- 41
Report period
Q2 2016
Institutions
97
Top holders
10
LMAT full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
LEMAITRE VASCULAR INC SEC filings
LEMAITRE VASCULAR INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 525558201
Recent filing periods:
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 |
4.6%
|
1,058,760
|
$16,432,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
895,428
|
$13,897,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
595,782
|
$9,247,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
524,930
|
$8,147,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
476,296
|
$7,392,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
446,716
|
$6,933,000 | — | 31 Mar 2016 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.7%
|
392,317
|
$6,089,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
354,632
|
$5,504,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
305,216
|
$4,737,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
297,877
|
$4,623,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
257,068
|
$3,990,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
248,366
|
$3,855,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
216,813
|
$3,365,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
212,584
|
$3,299,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.92%
|
209,641
|
$3,254,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
203,128
|
$3,152,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
189,839
|
$2,946,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.81%
|
184,803
|
$2,868,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
184,245
|
$2,860,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
159,119
|
$2,470,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
157,995
|
$2,452,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.68%
|
154,613
|
$2,399,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
151,972
|
$2,358,000 | — | 31 Mar 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
145,898
|
$2,264,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
124,600
|
$1,934,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
122,688
|
$1,904,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
113,650
|
$1,763,000 | — | 31 Mar 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.43%
|
99,285
|
$1,541,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.43%
|
98,989
|
$1,536,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
94,301
|
$1,464,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.41%
|
93,800
|
$1,456,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
91,747
|
$1,424,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
89,496
|
$1,389,000 | — | 31 Mar 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$1,318,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.36%
|
81,926
|
$1,271,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.35%
|
79,925
|
$1,240,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
79,785
|
$1,238,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
78,232
|
$1,214,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
76,232
|
$1,183,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
74,254
|
$1,152,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.32%
|
73,960
|
$1,148,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
63,526
|
$987,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
60,204
|
$934,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
57,803
|
$897,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
56,670
|
$880,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,200
|
$779,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
45,840
|
$711,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
45,669
|
$709,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.17%
|
39,563
|
$614,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
39,400
|
$611,000 | — | 31 Mar 2016 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q2 2016
As of 30 Jun 2016,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,052,641 shares.
The largest 10 holders included
AWM Investment Company, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, First Light Asset Management, LLC, BlackRock Fund Advisors, and Allianz Asset Management AG.
This page lists
97
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
94
Q2 2016 holders
97
Holder diff
3
| 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.