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

CUSIP: 525558201

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
22,894,297
Total 13F shares
17,302,384
Share change
+1,493,009
Total reported value
$621,982,984
Price per share
$35.95
Number of holders
158
Value change
+$53,863,207
Number of buys
85
Number of sells
57

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%
2,554,336
$87,308,000 30 Sep 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
7.5%
1,723,155
$58,897,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
5.9%
1,360,522
$46,503,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
1,012,914
$34,621,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.9%
668,694
$22,856,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.7%
617,246
$21,097,000 30 Sep 2019
13F
Ranger Investment Management, L.P.
13F
Company
2.7%
607,532
$20,765,000 30 Sep 2019
13F
Copeland Capital Management, LLC
13F
Company
2.4%
540,485
$18,474,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.6%
360,859
$12,333,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
322,752
$11,032,000 30 Sep 2019
13F
AWM Investment Company, Inc.
13F
Company
1.4%
315,000
$10,767,000 30 Sep 2019
13F
Summit Creek Advisors LLC
13F
Company
1.3%
305,298
$10,435,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
284,659
$9,729,000 30 Sep 2019
13F
THB ASSET MANAGEMENT
13F
Company
1.2%
283,195
$9,679,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
256,800
$8,777,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
250,805
$8,572,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
1%
231,965
$7,929,000 30 Sep 2019
13F
BAHL & GAYNOR INC
13F
Company
1%
231,828
$7,924,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
200,348
$6,848,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.76%
172,875
$5,910,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
162,585
$5,557,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.68%
154,889
$5,299,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.66%
151,143
$5,166,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
134,214
$4,587,000 30 Sep 2019
13F
GW&K Investment Management, LLC
13F
Company
0.55%
126,009
$4,307,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
122,037
$4,171,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
120,741
$4,127,000 30 Sep 2019
13F
DF DENT & CO INC
13F
Company
0.46%
106,101
$3,627,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
98,752
$3,376,000 30 Sep 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.43%
97,784
$3,342,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.41%
93,911
$3,209,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
86,444
$2,955,000 30 Sep 2019
13F
COMERICA BANK
13F
Company
0.35%
80,709
$2,774,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.3%
69,206
$2,367,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
66,100
$2,259,000 30 Sep 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.29%
65,495
$2,239,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
64,425
$2,202,000 30 Sep 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.27%
62,153
$2,124,000 30 Sep 2019
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.27%
61,130
$2,089,000 30 Sep 2019
13F
Capital Impact Advisors, LLC
13F
Company
0.26%
58,758
$1,993,000 30 Sep 2019
13F
Bridge City Capital, LLC
13F
Company
0.24%
55,859
$1,909,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.23%
51,678
$1,766,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
50,981
$1,743,000 30 Sep 2019
13F
First Light Asset Management, LLC
13F
Company
0.21%
48,992
$1,675,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
48,434
$1,655,000 30 Sep 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
45,144
$1,543,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
41,600
$1,422,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
40,740
$1,392,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
38,286
$1,309,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.17%
38,157
$1,304,000 30 Sep 2019
13F

Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2019

As of 31 Dec 2019, LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,302,384 shares. The largest 10 holders included BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Ranger Investment Management, L.P., JANUS HENDERSON GROUP PLC, STATE STREET CORP, Copeland Capital Management, LLC, PRINCIPAL FINANCIAL GROUP INC, and Russell Investments Group, Ltd.. This page lists 158 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
144
Q4 2019 holders
158
Holder diff
14
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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