Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 16,847,952
- Share change
- +142,140
- Total reported value
- $444,929,145
- Price per share
- $26.40
- Number of holders
- 141
- Value change
- +$3,973,486
- Number of buys
- 65
- Number of sells
- 57
Report period
Q2 2020
Institutions
141
Top holders
10
LMAT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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%
|
2,522,866
|
$62,870,000 | — | 31 Mar 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7.5%
|
1,721,081
|
$42,889,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,323,907
|
$32,992,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
912,792
|
$22,746,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
869,341
|
$21,664,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.6%
|
823,195
|
$20,514,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
670,603
|
$16,711,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.8%
|
641,048
|
$15,975,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
528,041
|
$13,158,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
453,233
|
$11,290,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
353,864
|
$8,818,000 | — | 31 Mar 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.4%
|
318,639
|
$7,940,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
293,297
|
$7,309,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
272,185
|
$6,782,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
233,193
|
$5,811,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
231,912
|
$5,779,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$5,732,000 | — | 31 Mar 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.87%
|
199,667
|
$4,975,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.84%
|
192,864
|
$4,806,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
182,868
|
$4,557,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
175,305
|
$4,369,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
160,720
|
$4,005,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.68%
|
155,113
|
$3,865,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
138,971
|
$3,463,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
126,389
|
$3,150,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
124,191
|
$3,095,000 | — | 31 Mar 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.53%
|
122,450
|
$3,051,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
113,299
|
$2,824,000 | — | 31 Mar 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.49%
|
112,441
|
$2,802,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
103,097
|
$2,570,000 | — | 31 Mar 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.44%
|
100,930
|
$2,515,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
93,156
|
$2,512,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
97,497
|
$2,430,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
89,507
|
$2,232,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
86,388
|
$2,153,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.35%
|
81,209
|
$2,023,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
77,391
|
$1,929,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
72,307
|
$1,801,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
68,887
|
$1,717,000 | — | 31 Mar 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
66,572
|
$1,659,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.88%
|
201,603
|
$1,643,000 | — | 31 Mar 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.28%
|
65,173
|
$1,624,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
64,530
|
$1,608,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
63,693
|
$1,587,000 | — | 31 Mar 2020 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.28%
|
63,608
|
$1,585,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
58,679
|
$1,462,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
53,839
|
$1,342,000 | — | 31 Mar 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.22%
|
49,469
|
$1,233,000 | — | 31 Mar 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.21%
|
48,129
|
$1,199,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
46,634
|
$1,162,000 | — | 31 Mar 2020 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q2 2020
As of 30 Jun 2020,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,847,952 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, GENEVA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Copeland Capital Management, LLC, Ranger Investment Management, L.P., PRINCIPAL FINANCIAL GROUP INC, and Summit Creek Advisors LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
137
Q2 2020 holders
141
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.