LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)

CUSIP: 525558201

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
22,894,297
Total 13F shares
15,895,861
Share change
+538,346
Total reported value
$615,732,972
Price per share
$38.74
Number of holders
148
Value change
+$21,851,073
Number of buys
72
Number of sells
60

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
11%
2,425,454
$81,202,000 30 Jun 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
6.1%
1,392,591
$46,624,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5%
1,142,315
$38,245,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
1,006,078
$33,684,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
4.1%
932,093
$31,207,000 30 Jun 2018
13F
Ranger Investment Management, L.P.
13F
Company
3.1%
699,843
$23,431,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3%
691,670
$23,157,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.5%
566,324
$18,962,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
1.7%
392,100
$13,127,000 30 Jun 2018
13F
AWM Investment Company, Inc.
13F
Company
1.5%
350,194
$11,724,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
297,953
$9,975,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
1.2%
266,689
$8,928,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
256,951
$8,603,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
246,443
$8,251,000 30 Jun 2018
13F
Summit Creek Advisors LLC
13F
Company
0.93%
213,761
$7,157,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.79%
180,036
$6,028,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
173,524
$5,809,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.72%
164,027
$5,492,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
159,798
$5,350,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.64%
145,958
$4,887,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
145,124
$4,859,000 30 Jun 2018
13F
BAHL & GAYNOR INC
13F
Company
0.6%
138,202
$4,627,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
133,863
$4,482,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
128,820
$4,313,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
128,743
$4,310,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
0.53%
121,372
$4,064,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.51%
117,904
$3,948,000 30 Jun 2018
13F
Biondo Investment Advisors, LLC
13F
Company
0.47%
107,405
$3,603,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
96,188
$3,221,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.36%
83,374
$2,791,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
79,656
$2,667,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.31%
71,239
$2,386,000 30 Jun 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.3%
69,513
$2,327,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
69,467
$2,326,000 30 Jun 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.3%
67,890
$2,273,000 30 Jun 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.28%
64,550
$2,161,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
62,900
$2,106,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
60,205
$2,016,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.26%
58,491
$1,958,000 30 Jun 2018
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.25%
57,268
$1,917,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
56,737
$1,899,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.25%
56,106
$1,879,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
53,691
$1,817,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.23%
52,515
$1,758,000 30 Jun 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.23%
51,542
$1,739,000 30 Jun 2018
13F
First Light Asset Management, LLC
13F
Company
0.22%
49,996
$1,674,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
48,819
$1,634,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
0.19%
43,154
$1,583,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
44,598
$1,493,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.18%
40,600
$1,359,000 30 Jun 2018
13F

Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2018

As of 30 Sep 2018, LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,895,861 shares. The largest 10 holders included BlackRock Inc., Conestoga Capital Advisors, LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., Ranger Investment Management, L.P., JANUS HENDERSON GROUP PLC, STATE STREET CORP, THOMSON HORSTMANN & BRYANT INC, and AMERIPRISE FINANCIAL INC. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
159
Q3 2018 holders
148
Holder diff
-11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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