Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54,699,604
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
18,603,765
-
Shares change
-
-632,039
-
Total reported value, excl. options
-
$184,881,000
-
Value change
-
-$6,768,643
-
Number of buys
-
44
-
Number of sells
-
12
-
Price
-
$9.94
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q1 2016
As of 31 Mar 2016 LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,603,765 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PUTNAM INVESTMENTS LLC, TD ASSET MANAGEMENT INC, Three Corner Global Investors LP, BROWN ADVISORY INC, Roystone Capital Management LP, Gratia Capital, LLC, MORGAN STANLEY, and VANGUARD GROUP INC.
This table shows 65 institutional shareholders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.