Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Ordinary Shares, no nominal value per share
-
Shares outstanding
-
59,065,592
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
4,295,224
-
Shares change
-
-592,965
-
Total reported value, excl. options
-
$29,988,000
-
Value change
-
-$4,568,221
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Number of buys
-
15
-
Number of sells
-
10
-
Price
-
$6.99
Institutional Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q1 2015
As of 31 Mar 2015 MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,295,224 shares of stock of the company.
Largest 10 holders included LORD, ABBETT & CO. LLC, UBS Group AG, KORNITZER CAPITAL MANAGEMENT INC /KS, WALL STREET ASSOCIATES, Polar Capital LLP, Stephens Investment Management Group LLC, CI INVESTMENTS INC., PICTON MAHONEY ASSET MANAGEMENT, Wall Street Access Asset Management, LLC, and Bank of New York Mellon Corp.
This table shows 29 institutional shareholders of the security as of 31 Mar 2015.
| 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.