LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 17,300,958
- Share change
- +364,768
- Total reported value
- $562,850,201
- Price per share
- $32.53
- Number of holders
- 136
- Value change
- +$13,819,279
- Number of buys
- 63
- Number of sells
- 62
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 |
12%
|
2,682,983
|
$70,832,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7.9%
|
1,802,869
|
$47,596,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,252,385
|
$33,063,000 | — | 30 Jun 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
891,892
|
$23,546,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
890,307
|
$23,503,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
725,871
|
$19,163,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.9%
|
665,965
|
$17,581,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.9%
|
656,667
|
$17,336,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
507,758
|
$13,405,000 | — | 30 Jun 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.4%
|
318,599
|
$8,411,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
317,689
|
$8,384,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
315,122
|
$8,314,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
295,029
|
$7,789,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
285,005
|
$7,523,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
266,830
|
$7,044,000 | — | 30 Jun 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.1%
|
246,725
|
$6,514,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
237,281
|
$6,264,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$6,072,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
217,099
|
$5,731,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.84%
|
191,330
|
$5,051,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.78%
|
179,668
|
$4,743,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
176,921
|
$4,670,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.76%
|
173,222
|
$4,573,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
141,920
|
$3,747,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
126,206
|
$3,332,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
124,803
|
$3,295,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.53%
|
121,748
|
$3,214,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
112,868
|
$2,980,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
109,564
|
$2,892,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
108,851
|
$2,874,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
104,597
|
$2,761,000 | — | 30 Jun 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.46%
|
104,202
|
$2,751,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
103,027
|
$2,720,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
95,733
|
$2,527,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.38%
|
87,982
|
$2,478,000 | — | 30 Jun 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
93,546
|
$2,470,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
89,507
|
$2,364,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
88,978
|
$2,349,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
0.38%
|
87,941
|
$2,322,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.36%
|
81,549
|
$2,152,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
71,948
|
$1,899,000 | — | 30 Jun 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.28%
|
65,173
|
$1,721,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
49,154
|
$1,297,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
46,634
|
$1,231,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
44,882
|
$1,184,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
44,699
|
$1,180,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
41,345
|
$1,092,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
40,584
|
$1,071,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
37,900
|
$1,001,000 | — | 30 Jun 2020 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.16%
|
37,605
|
$993,000 | — | 30 Jun 2020 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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