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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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 |
11%
|
2,425,454
|
$81,202,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
6.1%
|
1,392,591
|
$46,624,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,142,315
|
$38,245,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,006,078
|
$33,684,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.1%
|
932,093
|
$31,207,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.1%
|
699,843
|
$23,431,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
691,670
|
$23,157,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
566,324
|
$18,962,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
392,100
|
$13,127,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
350,194
|
$11,724,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
297,953
|
$9,975,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
266,689
|
$8,928,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
256,951
|
$8,603,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
246,443
|
$8,251,000 | — | 30 Jun 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.93%
|
213,761
|
$7,157,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
180,036
|
$6,028,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
173,524
|
$5,809,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.72%
|
164,027
|
$5,492,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
159,798
|
$5,350,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
145,958
|
$4,887,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
145,124
|
$4,859,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.6%
|
138,202
|
$4,627,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
133,863
|
$4,482,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
128,820
|
$4,313,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
128,743
|
$4,310,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.53%
|
121,372
|
$4,064,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.51%
|
117,904
|
$3,948,000 | — | 30 Jun 2018 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.47%
|
107,405
|
$3,603,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
96,188
|
$3,221,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
83,374
|
$2,791,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
79,656
|
$2,667,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
71,239
|
$2,386,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
69,513
|
$2,327,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
69,467
|
$2,326,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
67,890
|
$2,273,000 | — | 30 Jun 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
64,550
|
$2,161,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
62,900
|
$2,106,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
60,205
|
$2,016,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
58,491
|
$1,958,000 | — | 30 Jun 2018 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
57,268
|
$1,917,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
56,737
|
$1,899,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
56,106
|
$1,879,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
53,691
|
$1,817,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
52,515
|
$1,758,000 | — | 30 Jun 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.23%
|
51,542
|
$1,739,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.22%
|
49,996
|
$1,674,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
48,819
|
$1,634,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
43,154
|
$1,583,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
44,598
|
$1,493,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
40,600
|
$1,359,000 | — | 30 Jun 2018 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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