LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 15,431,749
- Share change
- +1,325,907
- Total reported value
- $516,844,608
- Price per share
- $33.48
- Number of holders
- 159
- Value change
- +$43,655,803
- Number of buys
- 97
- Number of sells
- 52
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 |
10%
|
2,331,839
|
$84,483,000 | — | 31 Mar 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.6%
|
1,278,886
|
$46,334,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,003,254
|
$36,348,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
984,404
|
$35,665,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.4%
|
771,339
|
$27,945,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
604,473
|
$21,900,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
470,186
|
$17,033,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
390,639
|
$14,153,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
388,655
|
$14,079,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
353,794
|
$12,818,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
343,530
|
$12,446,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
328,603
|
$11,906,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
249,251
|
$9,030,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
239,266
|
$8,669,000 | — | 31 Mar 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.87%
|
198,901
|
$7,206,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
150,415
|
$5,449,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
146,641
|
$5,313,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
141,980
|
$5,144,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.56%
|
127,556
|
$4,621,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
126,616
|
$4,587,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
122,808
|
$4,449,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
117,498
|
$4,258,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
107,300
|
$3,887,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.45%
|
103,867
|
$3,763,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.43%
|
99,313
|
$3,598,000 | — | 31 Mar 2018 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.43%
|
98,195
|
$3,558,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
88,556
|
$3,208,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
86,675
|
$3,140,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
84,993
|
$3,079,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
76,419
|
$2,769,000 | — | 31 Mar 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.33%
|
76,256
|
$2,763,000 | — | 31 Mar 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.32%
|
72,587
|
$2,630,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.32%
|
72,530
|
$2,628,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
71,457
|
$2,589,000 | — | 31 Mar 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
65,800
|
$2,384,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
64,553
|
$2,340,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
64,160
|
$2,324,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
64,046
|
$2,321,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
63,840
|
$2,313,000 | — | 31 Mar 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.26%
|
60,640
|
$2,197,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
58,591
|
$2,123,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
58,190
|
$2,108,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
55,912
|
$2,026,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
54,656
|
$1,978,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
52,955
|
$1,919,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
51,806
|
$1,877,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
44,524
|
$1,826,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
49,641
|
$1,798,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
47,910
|
$1,736,000 | — | 31 Mar 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.2%
|
46,910
|
$1,700,000 | — | 31 Mar 2018 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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