Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 17,703,794
- Share change
- +407,616
- Total reported value
- $717,764,963
- Price per share
- $40.50
- Number of holders
- 168
- Value change
- +$18,469,809
- Number of buys
- 92
- Number of sells
- 50
Report period
Q4 2020
Institutions
168
Top holders
10
LMAT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
12%
|
2,761,724
|
$89,837,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.2%
|
1,884,039
|
$61,288,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,101,787
|
$35,840,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
915,048
|
$29,766,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.9%
|
887,918
|
$28,884,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
839,660
|
$27,314,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.3%
|
747,031
|
$24,301,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
663,192
|
$21,574,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
500,968
|
$16,296,000 | — | 30 Sep 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.1%
|
472,387
|
$15,367,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
434,654
|
$14,136,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
401,737
|
$13,069,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.3%
|
305,646
|
$9,941,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
295,468
|
$9,612,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.2%
|
274,157
|
$8,918,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
267,627
|
$8,709,000 | — | 30 Sep 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.1%
|
253,525
|
$8,247,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
252,063
|
$8,199,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
235,555
|
$7,662,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$7,482,000 | — | 30 Sep 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.86%
|
196,381
|
$6,389,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.84%
|
191,415
|
$6,227,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
162,688
|
$5,292,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.62%
|
142,892
|
$4,690,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
128,706
|
$4,187,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
126,613
|
$4,118,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.54%
|
122,617
|
$3,989,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
118,955
|
$3,870,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
110,504
|
$3,595,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
108,385
|
$3,526,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
99,948
|
$3,251,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
99,697
|
$3,243,000 | — | 30 Sep 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.42%
|
95,050
|
$3,092,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.36%
|
82,137
|
$2,671,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
74,080
|
$2,409,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.31%
|
70,168
|
$2,283,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
68,087
|
$2,215,000 | — | 30 Sep 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.28%
|
65,173
|
$2,120,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
57,821
|
$1,881,000 | — | 30 Sep 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
56,700
|
$1,844,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
53,982
|
$1,756,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
53,540
|
$1,741,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
52,590
|
$1,711,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
45,694
|
$1,486,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
43,207
|
$1,407,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
39,863
|
$1,297,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.17%
|
39,250
|
$1,277,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
39,173
|
$1,274,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
38,900
|
$1,265,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
38,563
|
$1,254,000 | — | 30 Sep 2020 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2020
As of 31 Dec 2020,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,703,794 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Copeland Capital Management, LLC, GENEVA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Ranger Investment Management, L.P., Summit Creek Advisors LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
136
Q4 2020 holders
168
Holder diff
32
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.