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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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%
|
2,554,336
|
$87,308,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7.5%
|
1,723,155
|
$58,897,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,360,522
|
$46,503,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,012,914
|
$34,621,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
668,694
|
$22,856,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
617,246
|
$21,097,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.7%
|
607,532
|
$20,765,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.4%
|
540,485
|
$18,474,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
360,859
|
$12,333,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
322,752
|
$11,032,000 | — | 30 Sep 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
315,000
|
$10,767,000 | — | 30 Sep 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.3%
|
305,298
|
$10,435,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
284,659
|
$9,729,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
283,195
|
$9,679,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
256,800
|
$8,777,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
250,805
|
$8,572,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
231,965
|
$7,929,000 | — | 30 Sep 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1%
|
231,828
|
$7,924,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
200,348
|
$6,848,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
172,875
|
$5,910,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
162,585
|
$5,557,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.68%
|
154,889
|
$5,299,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.66%
|
151,143
|
$5,166,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
134,214
|
$4,587,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
126,009
|
$4,307,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
122,037
|
$4,171,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
120,741
|
$4,127,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.46%
|
106,101
|
$3,627,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
98,752
|
$3,376,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
97,784
|
$3,342,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
93,911
|
$3,209,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
86,444
|
$2,955,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
80,709
|
$2,774,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
69,206
|
$2,367,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
66,100
|
$2,259,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
65,495
|
$2,239,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
64,425
|
$2,202,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
62,153
|
$2,124,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
61,130
|
$2,089,000 | — | 30 Sep 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.26%
|
58,758
|
$1,993,000 | — | 30 Sep 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.24%
|
55,859
|
$1,909,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
51,678
|
$1,766,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
50,981
|
$1,743,000 | — | 30 Sep 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.21%
|
48,992
|
$1,675,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
48,434
|
$1,655,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
45,144
|
$1,543,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
41,600
|
$1,422,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
40,740
|
$1,392,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
38,286
|
$1,309,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
38,157
|
$1,304,000 | — | 30 Sep 2019 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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