LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 11,695,921
- Share change
- +1,644,415
- Total reported value
- $288,085,788
- Price per share
- $24.63
- Number of holders
- 113
- Value change
- +$40,290,492
- Number of buys
- 55
- Number of sells
- 50
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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Recent filing periods for CUSIP 525558201:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
908,337
|
$23,017,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
904,295
|
$22,915,000 | — | 31 Dec 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.3%
|
765,105
|
$19,388,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
619,883
|
$15,708,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
569,323
|
$14,427,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
519,042
|
$13,153,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
436,046
|
$11,049,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
329,877
|
$8,358,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
296,740
|
$7,519,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
280,456
|
$7,107,000 | — | 31 Dec 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.91%
|
208,939
|
$5,295,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
200,774
|
$5,087,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
193,115
|
$4,894,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
174,023
|
$4,410,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
170,675
|
$4,325,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
170,059
|
$4,309,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.72%
|
163,789
|
$4,150,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
162,363
|
$4,114,000 | — | 31 Dec 2016 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.7%
|
159,943
|
$4,053,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
157,423
|
$3,989,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
156,264
|
$3,960,000 | — | 31 Dec 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.68%
|
155,827
|
$3,949,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
150,884
|
$3,823,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
144,610
|
$3,664,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.62%
|
142,438
|
$3,609,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
132,322
|
$3,353,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
119,100
|
$3,018,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
107,132
|
$2,715,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
102,699
|
$2,602,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
100,626
|
$2,549,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
100,481
|
$2,546,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
98,685
|
$2,501,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
97,855
|
$2,480,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
96,090
|
$2,435,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
95,310
|
$2,415,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
92,890
|
$2,354,000 | — | 31 Dec 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.4%
|
91,477
|
$2,318,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
87,143
|
$2,208,000 | — | 31 Dec 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$2,151,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
82,453
|
$2,089,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
75,603
|
$1,916,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
70,941
|
$1,798,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
70,595
|
$1,790,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
67,730
|
$1,716,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
65,307
|
$1,655,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
54,000
|
$1,368,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
53,652
|
$1,360,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
53,568
|
$1,357,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
53,100
|
$1,346,000 | — | 31 Dec 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.43%
|
99,400
|
$1,271,594 | — | 31 Dec 2016 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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