Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54,699,604
-
Total 13F shares
-
24,767,649
-
Share change
-
+764,310
-
Total reported value
-
$368,294,010
-
Price per share
-
$14.87
-
Number of holders
-
89
-
Value change
-
+$11,878,400
-
Number of buys
-
46
-
Number of sells
-
37
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q3 2018
As of 30 Sep 2018,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,767,649 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, ValueAct Holdings, L.P., BROWN ADVISORY INC, BlackRock Inc., Vanguard Group Inc, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BAILLIE GIFFORD & CO, ROYCE & ASSOCIATES LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.