LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 12,630,436
- Share change
- +952,975
- Total reported value
- $394,298,623
- Price per share
- $31.22
- Number of holders
- 141
- Value change
- +$31,152,102
- Number of buys
- 85
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,168,363
|
$28,777,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,093,903
|
$26,943,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
927,465
|
$22,843,000 | — | 31 Mar 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.3%
|
765,105
|
$18,845,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
660,331
|
$16,264,000 | — | 31 Mar 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.7%
|
387,690
|
$9,549,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
359,339
|
$8,850,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
321,154
|
$7,910,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
305,815
|
$7,534,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
263,926
|
$6,500,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
250,695
|
$6,175,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
219,888
|
$5,416,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
218,198
|
$5,374,000 | — | 31 Mar 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.94%
|
215,616
|
$5,311,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
201,508
|
$4,963,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
193,651
|
$4,770,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
192,732
|
$4,747,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
183,300
|
$4,515,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
179,798
|
$4,429,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
168,138
|
$4,141,000 | — | 31 Mar 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.73%
|
168,062
|
$4,139,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
165,726
|
$4,082,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
163,505
|
$4,027,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
150,413
|
$3,705,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.62%
|
142,539
|
$3,510,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
130,765
|
$3,220,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.5%
|
113,403
|
$2,793,000 | — | 31 Mar 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
108,675
|
$2,677,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
107,649
|
$2,651,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
105,157
|
$2,590,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
99,134
|
$2,442,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
97,350
|
$2,398,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
90,051
|
$2,218,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
88,551
|
$2,181,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.39%
|
88,177
|
$2,172,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
65,307
|
$1,609,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
62,080
|
$1,529,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
62,062
|
$1,529,000 | — | 31 Mar 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
58,000
|
$1,429,000 | — | 31 Mar 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.25%
|
56,554
|
$1,393,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
55,724
|
$1,372,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
54,000
|
$1,330,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
51,800
|
$1,276,000 | — | 31 Mar 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.22%
|
49,700
|
$1,224,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
49,547
|
$1,220,000 | — | 31 Mar 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.21%
|
48,585
|
$1,197,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
46,886
|
$1,155,000 | — | 31 Mar 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.2%
|
46,203
|
$1,138,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
43,104
|
$1,061,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
41,879
|
$1,031,000 | — | 31 Mar 2017 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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