LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 14,068,048
- Share change
- +663,684
- Total reported value
- $448,128,778
- Price per share
- $31.84
- Number of holders
- 138
- Value change
- +$17,278,492
- Number of buys
- 65
- Number of sells
- 76
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 |
9.5%
|
2,183,329
|
$81,700,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
995,747
|
$37,261,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
874,373
|
$32,719,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.7%
|
854,644
|
$31,981,000 | — | 30 Sep 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.5%
|
561,768
|
$21,021,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
446,955
|
$16,725,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
397,219
|
$14,864,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
322,355
|
$12,062,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
321,820
|
$12,042,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
252,600
|
$9,452,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
244,750
|
$9,157,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
218,117
|
$8,161,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
213,624
|
$7,994,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
208,900
|
$7,817,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
202,628
|
$7,582,000 | — | 30 Sep 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.87%
|
200,196
|
$7,491,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
199,273
|
$7,457,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
194,891
|
$7,293,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.75%
|
171,709
|
$6,426,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
170,672
|
$6,387,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
166,848
|
$6,244,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
165,295
|
$6,185,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
162,940
|
$6,097,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
146,997
|
$5,501,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
146,100
|
$5,467,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
141,757
|
$5,305,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
140,345
|
$5,252,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
134,482
|
$5,032,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
125,554
|
$4,698,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.54%
|
124,515
|
$4,659,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.53%
|
120,793
|
$4,520,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
119,887
|
$4,486,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
95,679
|
$3,580,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.41%
|
93,439
|
$3,495,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
85,185
|
$3,188,000 | — | 30 Sep 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.34%
|
78,077
|
$2,922,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.34%
|
77,156
|
$2,887,000 | — | 30 Sep 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
77,075
|
$2,884,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
75,492
|
$2,825,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
73,651
|
$2,756,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
65,477
|
$2,451,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
63,245
|
$2,366,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.28%
|
63,005
|
$2,358,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
58,535
|
$2,190,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
55,219
|
$2,080,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
55,020
|
$2,059,000 | — | 30 Sep 2017 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.23%
|
52,722
|
$1,973,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
52,283
|
$1,956,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
50,101
|
$1,875,000 | — | 30 Sep 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.2%
|
46,816
|
$1,752,000 | — | 30 Sep 2017 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.