Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares, no nominal value per share
-
Shares outstanding
-
59,065,592
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Total 13F shares
-
3,705,973
-
Share change
-
-649,284
-
Total reported value
-
$33,698,858
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Price per share
-
$9.09
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Number of holders
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21
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Value change
-
-$5,429,726
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Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q2 2015
As of 30 Jun 2015 MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,705,973 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, CI INVESTMENTS INC., K.J. Harrison & Partners Inc, Wall Street Access Asset Management, LLC, Bank of New York Mellon Corp, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This table shows 21 institutional shareholders of the security as of 30 Jun 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.