Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54,699,604
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
22,041,989
-
Shares change
-
+1,475,692
-
Total reported value, excl. options
-
$231,435,068
-
Value change
-
+$15,619,813
-
Number of buys
-
39
-
Number of sells
-
-16
-
Price
-
$10.5
Significant Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q2 2017
69 filings reported holding LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH as of Q2 2017.
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,041,989 shares
of 54,699,604 outstanding shares and own 40.3% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (4,565,264 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,706,121 shares), PUTNAM INVESTMENTS LLC (2,402,722 shares), BROWN ADVISORY INC (1,365,396 shares), Rovida Advisors Inc. (1,041,233 shares), TD ASSET MANAGEMENT INC (1,035,200 shares), BlackRock Inc. (969,483 shares), VANGUARD GROUP INC (895,952 shares), ROYCE & ASSOCIATES LP (833,600 shares), and Epoch Investment Partners, Inc. (828,861 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.