Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 15,094,658
- Share change
- +150,625
- Total reported value
- $467,913,143
- Price per share
- $31.00
- Number of holders
- 147
- Value change
- +$5,913,399
- Number of buys
- 81
- Number of sells
- 51
Report period
Q1 2019
Institutions
147
Top holders
10
LMAT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
LEMAITRE VASCULAR INC SEC filings
LEMAITRE VASCULAR INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 525558201
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,601,309
|
$61,496,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7.3%
|
1,673,131
|
$39,553,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,265,732
|
$29,922,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,015,933
|
$24,017,000 | — | 31 Dec 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.2%
|
732,380
|
$17,313,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
672,157
|
$15,890,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
595,136
|
$14,069,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
394,329
|
$9,322,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
389,977
|
$9,219,000 | — | 31 Dec 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.5%
|
336,409
|
$7,953,000 | — | 31 Dec 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
330,000
|
$7,801,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
328,003
|
$7,753,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
324,649
|
$7,675,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
265,594
|
$6,279,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
256,990
|
$6,075,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
238,937
|
$5,648,000 | — | 31 Dec 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.91%
|
209,320
|
$4,948,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
200,496
|
$4,739,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
175,908
|
$4,158,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
161,432
|
$3,816,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
159,231
|
$3,764,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
141,863
|
$3,354,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
136,687
|
$3,231,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
118,215
|
$2,795,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
95,312
|
$2,253,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
87,059
|
$2,059,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
86,336
|
$2,041,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
84,807
|
$2,005,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
81,647
|
$1,930,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
77,305
|
$1,827,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
69,306
|
$1,640,000 | — | 31 Dec 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
64,400
|
$1,522,000 | — | 31 Dec 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.27%
|
62,205
|
$1,463,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
58,425
|
$1,381,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
57,600
|
$1,361,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
57,058
|
$1,349,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
55,838
|
$1,320,000 | — | 31 Dec 2018 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.24%
|
55,605
|
$1,318,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
0.24%
|
54,794
|
$1,289,000 | — | 31 Dec 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.21%
|
49,217
|
$1,163,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,051
|
$1,089,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
43,275
|
$1,023,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
41,940
|
$991,000 | — | 31 Dec 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
39,093
|
$924,000 | — | 31 Dec 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.17%
|
38,000
|
$898,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
33,541
|
$792,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.13%
|
30,500
|
$721,000 | — | 31 Dec 2018 | |
| Atom Investors LP |
13F
|
Company |
0.13%
|
30,456
|
$720,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
30,008
|
$709,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
29,300
|
$693,000 | — | 31 Dec 2018 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q1 2019
As of 31 Mar 2019,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,094,658 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, Ranger Investment Management, L.P., STATE STREET CORP, THB ASSET MANAGEMENT, AWM Investment Company, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
136
Q1 2019 holders
147
Holder diff
11
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.