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

Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q2 2017

As of 30 Jun 2017, LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,630,436 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AWM Investment Company, Inc., Conestoga Capital Advisors, LLC, STATE STREET CORP, THOMSON HORSTMANN & BRYANT INC, RENAISSANCE TECHNOLOGIES LLC, Allianz Asset Management GmbH, and BANK OF AMERICA CORP /DE/. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
113
Q2 2017 holders
141
Holder diff
28
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).

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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